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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$27.4M
Cap. Flow
-$3.68M
Cap. Flow %
-2.62%
Top 10 Hldgs %
80.5%
Holding
54
New
3
Increased
25
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
VHT icon
Vanguard Health Care ETF
VHT
+$993K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$950K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.05M
2
PPL
PPL Corp
PPL
+$1.79M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.25M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Utilities 1.81%
3 Technology 1.72%
4 Communication Services 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$540K 0.38%
4,118
+11
+0.3% +$1.56K
CMA
27
DELISTED
Comerica
CMA
$503K 0.36%
+17,127
New +$930K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$375K 0.27%
9,385
+162
+2% +$7.24K
T icon
29
AT&T
T
$161B
$369K 0.26%
16,746
-184
-1% -$5.03K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$364K 0.26%
12,039
-166
-1% -$5.08K
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$350K 0.25%
14,007
-257
-2% -$7.58K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.8B
$344K 0.24%
5,473
+52
+1% +$3.92K
MSFT icon
33
Microsoft
MSFT
$3.62T
$287K 0.2%
1,821
+6
+0.3% +$987
AMZN icon
34
Amazon
AMZN
$3.06T
$252K 0.18%
2,580
-260
-9% -$25.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$467B
$241K 0.17%
1,265
-198
-14% -$41.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.58T
$221K 0.16%
3,800
– –
VZ icon
37
Verizon
VZ
$198B
$204K 0.15%
3,790
+15
+0.4% +$858
PFO
38
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$125K 0.09%
12,634
+223
+2% +$2.61K
FRBK
39
DELISTED
Republic First Bancorp Inc
FRBK
$82K 0.06%
37,239
-10,200
-22% -$32.2K
SIRI icon
40
SiriusXM
SIRI
$10.4B
$70K 0.05%
1,420
+3
+0.2% +$196
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
– –
-3,120
Closed -$200K
BP icon
42
BP
BP
$114B
– –
-7,136
Closed -$269K
CMCSA icon
43
Comcast
CMCSA
$87.5B
– –
-6,124
Closed -$275K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$949M
– –
-18,413
Closed -$775K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-8,261
Closed -$1.15M
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$832M
– –
-40,227
Closed -$1.18M
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-13,677
Closed -$781K
NSC icon
48
Norfolk Southern
NSC
$75.3B
– –
-1,249
Closed -$242K
PFE icon
49
Pfizer
PFE
$142B
– –
-5,430
Closed -$202K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.95B
– –
-19,294
Closed -$1.17M
1
2
3

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Quaker Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quaker Wealth Management held 54 positions worth $141M, down 16% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quaker Wealth Management's Q1 2020 filing shows 3 new, 25 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 32,899 shares worth $2.87M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Utilities and Technology.

  • Quaker Wealth Management's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 32,899 shares worth $2.87M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.69M increase.
  • Quaker Wealth Management's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.05M.
  • Quaker Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2020, selling an estimated $1.25M.
  • Quaker Wealth Management's ten largest holdings make up 81% of its $141M portfolio in Q1 2020.
  • Quaker Wealth Management opened 3 new positions and closed 14 in Q1 2020.
  • Quaker Wealth Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Quaker Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.