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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
+3.28%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.6M
Cap. Flow
+$14.2M
Cap. Flow %
7.62%
Top 10 Hldgs %
76.6%
Holding
61
New
11
Increased
24
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.57M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.66M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$976K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.8%
2 Healthcare 8.86%
3 Technology 2.48%
4 Utilities 2.4%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.5B
$680K 0.37%
5,019
-711
-12% -$96.5K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$634K 0.34%
4,261
+132
+3% +$19.5K
VFH icon
28
Vanguard Financials ETF
VFH
$13.1B
$579K 0.31%
+9,901
New +$589K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$562K 0.3%
+7,122
New +$569K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$443K 0.24%
5,489
-12
-0.2% -$963
MSFT icon
31
Microsoft
MSFT
$3.7T
$387K 0.21%
1,839
+13
+0.7% +$2.73K
T icon
32
AT&T
T
$174B
$359K 0.19%
16,649
-301
-2% -$6.73K
WMT icon
33
Walmart Inc
WMT
$847B
$358K 0.19%
+7,668
New +$341K
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$352K 0.19%
1,269
+1
+0.1% +$271
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.17%
1
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$316K 0.17%
3,118
-8,310
-73% -$842K
PFE icon
37
Pfizer
PFE
$158B
$302K 0.16%
+8,668
New +$304K
TSLA icon
38
Tesla
TSLA
$1.45T
$287K 0.15%
+2,010
New +$237K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$278K 0.15%
3,800
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$274K 0.15%
+4,539
New +$274K
CSCO icon
41
Cisco
CSCO
$435B
$268K 0.14%
+6,791
New +$296K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$267K 0.14%
+3,636
New +$257K
CMCSA icon
43
Comcast
CMCSA
$81.3B
$252K 0.14%
5,440
+57
+1% +$2.48K
VZ icon
44
Verizon
VZ
$201B
$250K 0.13%
4,195
+431
+11% +$25K
TXN icon
45
Texas Instruments
TXN
$236B
$231K 0.12%
+1,618
New +$220K
SYY icon
46
Sysco
SYY
$37.9B
$224K 0.12%
+3,607
New +$210K
GSK icon
47
GSK
GSK
$102B
$200K 0.11%
4,240
+49
+1% +$2.46K
PFO
48
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$156K 0.08%
13,087
+222
+2% +$2.64K
SIRI icon
49
SiriusXM
SIRI
$9.35B
$71K 0.04%
1,323
-100
-7% -$5.73K
CMA
50
DELISTED
Comerica
CMA
– –
-11,774
Closed -$449K
1
2
3

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Quaker Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quaker Wealth Management held 61 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Quaker Wealth Management deployed $14.2M of net new capital in Q3 2020, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 12,701 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.08M trimmed.

  • Quaker Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 12,701 shares worth $789K.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.87M increase.
  • Quaker Wealth Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.08M.
  • Quaker Wealth Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2020, selling an estimated $976K.
  • Quaker Wealth Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2020.
  • Quaker Wealth Management opened 11 new positions and closed 12 in Q3 2020.
  • Quaker Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Quaker Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.