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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
+9.4%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.48M
Cap. Flow
-$11.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.91%
Holding
55
New
6
Increased
14
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
4
UPS icon
United Parcel Service
UPS
+$291K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.61M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Technology 2.63%
3 Utilities 2.38%
4 Industrials 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$622K 0.33%
3,950
-311
-7% -$45.9K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$540K 0.28%
6,563
-559
-8% -$45K
VT icon
28
Vanguard Total World Stock ETF
VT
$77.8B
$511K 0.27%
5,523
+34
+0.6% +$2.95K
MSFT icon
29
Microsoft
MSFT
$3.62T
$488K 0.26%
2,193
+354
+19% +$76.1K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.19B
$482K 0.25%
3,180
-1,839
-37% -$263K
PFE icon
31
Pfizer
PFE
$142B
$462K 0.24%
12,540
+3,872
+45% +$142K
TSLA icon
32
Tesla
TSLA
$1.28T
$438K 0.23%
1,860
-150
-7% -$25.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.18%
1
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.58T
$333K 0.17%
3,800
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$326K 0.17%
2,744
-374
-12% -$41.9K
WMT icon
36
Walmart Inc
WMT
$879B
$311K 0.16%
6,468
-1,200
-16% -$58.3K
UPS icon
37
United Parcel Service
UPS
$90.5B
$291K 0.15%
+1,726
New +$291K
CMCSA icon
38
Comcast
CMCSA
$87.5B
$285K 0.15%
5,442
+2
+0% +$96
FCX icon
39
Freeport-McMoran
FCX
$90.6B
$260K 0.14%
+10,000
New +$208K
TXN icon
40
Texas Instruments
TXN
$245B
$250K 0.13%
1,520
-98
-6% -$15.2K
VZ icon
41
Verizon
VZ
$198B
$250K 0.13%
4,259
+64
+2% +$3.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$467B
$240K 0.13%
764
-505
-40% -$148K
T icon
43
AT&T
T
$161B
$240K 0.13%
11,028
-5,621
-34% -$121K
MMM icon
44
3M
MMM
$91.6B
$224K 0.12%
+1,530
New +$217K
CRM icon
45
Salesforce
CRM
$155B
$223K 0.12%
+1,000
New +$243K
RTX icon
46
RTX Corp
RTX
$290B
$205K 0.11%
+2,869
New +$189K
PFO
47
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$175K 0.09%
13,320
+233
+2% +$2.91K
SIRI icon
48
SiriusXM
SIRI
$10.4B
$84K 0.04%
1,326
+3
+0.2% +$184
CSCO icon
49
Cisco
CSCO
$455B
– –
-6,791
Closed -$268K
GSK icon
50
GSK
GSK
$103B
– –
-4,240
Closed -$200K
1
2
3

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Quaker Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quaker Wealth Management held 55 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Quaker Wealth Management withdrew a net $11.1M in Q4 2020, closing 7 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Quaker Wealth Management opened a new position in Vanguard Communication Services ETF worth $2.52M.

  • Quaker Wealth Management's largest Q4 2020 buy was Vanguard Communication Services ETF: 20,991 shares worth $2.52M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $701K increase.
  • Quaker Wealth Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.5M.
  • Quaker Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2020, selling an estimated $1.61M.
  • Quaker Wealth Management's ten largest holdings make up 76% of its $191M portfolio in Q4 2020.
  • Quaker Wealth Management opened 6 new positions and closed 7 in Q4 2020.
  • Quaker Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Quaker Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.