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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
+3.12%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.1M
Cap. Flow
+$31.9M
Cap. Flow %
14.77%
Top 10 Hldgs %
74.06%
Holding
59
New
11
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.24M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.41M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.09M
3
PPL
PPL Corp
PPL
+$4.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Technology 2.3%
3 Industrials 0.99%
4 Consumer Discretionary 0.77%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.48%
6,991
+9
+0.1% +$1.28K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$768K 0.36%
16,759
+732
+5% +$33.3K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$698K 0.32%
+13,221
New +$711K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$640K 0.3%
3,894
-56
-1% -$9.06K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$567K 0.26%
2,479
-5,066
-67% -$1.16M
VT icon
31
Vanguard Total World Stock ETF
VT
$77.7B
$529K 0.25%
5,438
-85
-2% -$8.17K
MSFT icon
32
Microsoft
MSFT
$3.62T
$501K 0.23%
2,123
-70
-3% -$16.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.59T
$392K 0.18%
3,800
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.18%
1
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.19B
$367K 0.17%
2,435
-745
-23% -$118K
TSLA icon
36
Tesla
TSLA
$1.28T
$347K 0.16%
1,560
-300
-16% -$75.3K
FCX icon
37
Freeport-McMoran
FCX
$90.6B
$329K 0.15%
10,000
– –
VZ icon
38
Verizon
VZ
$198B
$314K 0.15%
5,398
+1,139
+27% +$64.3K
CMCSA icon
39
Comcast
CMCSA
$87.5B
$305K 0.14%
5,628
+186
+3% +$9.83K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$298K 0.14%
2,213
-531
-19% -$68K
RTX icon
41
RTX Corp
RTX
$291B
$296K 0.14%
3,836
+967
+34% +$70.6K
UPS icon
42
United Parcel Service
UPS
$90.5B
$276K 0.13%
1,622
-104
-6% -$16.8K
MU icon
43
Micron Technology
MU
$920B
$273K 0.13%
+3,100
New +$263K
QQQ icon
44
Invesco QQQ Trust
QQQ
$467B
$251K 0.12%
786
+22
+3% +$7.04K
WMT icon
45
Walmart Inc
WMT
$879B
$250K 0.12%
5,523
-945
-15% -$43.8K
PFE icon
46
Pfizer
PFE
$142B
$244K 0.11%
6,741
-5,799
-46% -$206K
T icon
47
AT&T
T
$161B
$238K 0.11%
10,415
-613
-6% -$13.6K
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$238K 0.11%
+5,172
New +$247K
TXN icon
49
Texas Instruments
TXN
$245B
$233K 0.11%
1,235
-285
-19% -$49.5K
RCL icon
50
Royal Caribbean
RCL
$86.5B
$223K 0.1%
+2,608
New +$207K
1
2
3

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Quaker Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quaker Wealth Management held 59 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quaker Wealth Management deployed $31.9M of net new capital in Q1 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 77,306 shares worth $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.3M trimmed.

  • Quaker Wealth Management's largest Q1 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 77,306 shares worth $5.47M.
  • Quaker Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $6.25M increase.
  • Quaker Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.3M.
  • Quaker Wealth Management fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $6.09M.
  • Quaker Wealth Management's ten largest holdings make up 74% of its $216M portfolio in Q1 2021.
  • Quaker Wealth Management opened 11 new positions and closed 4 in Q1 2021.
  • Quaker Wealth Management's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Quaker Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.