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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
+12.43%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.8M
Cap. Flow
+$10.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
77.03%
Holding
50
New
10
Increased
20
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.79M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$991K
5
IBB icon
iShares Biotechnology ETF
IBB
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 1.94%
3 Utilities 1.89%
4 Communication Services 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$878K 0.52%
20,477
-842
-4% -$35.6K
HON icon
27
Honeywell
HON
$78.8B
$854K 0.51%
6,265
-125
-2% -$16.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$809K 0.48%
6,902
+28
+0.4% +$3.19K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.2B
$783K 0.47%
5,730
-7,401
-56% -$943K
RFAP
30
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$641K 0.38%
13,464
-17,069
-56% -$772K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$638K 0.38%
18,852
-21,420
-53% -$711K
JNJ icon
32
Johnson & Johnson
JNJ
$608B
$581K 0.35%
4,129
+11
+0.3% +$1.6K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$478K 0.29%
13,308
-10,387
-44% -$350K
CMA
34
DELISTED
Comerica
CMA
$449K 0.27%
11,774
-5,353
-31% -$187K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$411K 0.25%
13,110
+1,071
+9% +$33.2K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.7B
$411K 0.25%
5,501
+28
+0.5% +$1.97K
JHMC
37
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$389K 0.23%
+11,598
New +$356K
T icon
38
AT&T
T
$161B
$387K 0.23%
16,950
+204
+1% +$4.65K
MSFT icon
39
Microsoft
MSFT
$3.6T
$372K 0.22%
1,826
+5
+0.3% +$908
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$340K 0.2%
13,608
-399
-3% -$10.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$465B
$314K 0.19%
1,268
+3
+0.2% +$672
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.5T
$269K 0.16%
3,800
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.16%
+1
New +$274K
NSC icon
44
Norfolk Southern
NSC
$75.6B
$219K 0.13%
+1,249
New +$212K
GSK icon
45
GSK
GSK
$103B
$214K 0.13%
+4,191
New +$215K
CMCSA icon
46
Comcast
CMCSA
$87.6B
$210K 0.13%
+5,383
New +$205K
VZ icon
47
Verizon
VZ
$199B
$208K 0.12%
3,764
-26
-0.7% -$1.46K
PFO
48
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$143K 0.09%
12,865
+231
+2% +$2.56K
SIRI icon
49
SiriusXM
SIRI
$10.4B
$84K 0.05%
1,423
+3
+0.2% +$168
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
$53K 0.03%
21,700
-15,539
-42% -$35.8K
1
2

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Quaker Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quaker Wealth Management held 50 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Quaker Wealth Management deployed $10.4M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 86,262 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.79M trimmed.

  • Quaker Wealth Management's largest Q2 2020 buy was First Trust Capital Strength ETF: 86,262 shares worth $5.04M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $2.81M increase.
  • Quaker Wealth Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.79M.
  • Quaker Wealth Management's ten largest holdings make up 77% of its $168M portfolio in Q2 2020.
  • Quaker Wealth Management opened 10 new positions and closed 0 in Q2 2020.
  • Quaker Wealth Management's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Quaker Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.