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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
+3.61%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$148M
Cap. Flow
+$144M
Cap. Flow %
61.23%
Top 10 Hldgs %
76.15%
Holding
61
New
31
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.53M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$522K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
5
CMCSA icon
Comcast
CMCSA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 6.96%
2 Technology 2.39%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Communication Services 0.38%
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
$742K 0.32%
16,386
+657
+4% +$29.8K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$734K 0.31%
7,913
-295
-4% -$27.6K
JNJ icon
28
Johnson & Johnson
JNJ
$608B
$671K 0.29%
+3,921
New +$642K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.5T
$550K 0.23%
3,800
– –
FCX icon
30
Freeport-McMoran
FCX
$90.2B
$522K 0.22%
12,500
– –
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.75B
$511K 0.22%
3,769
-87
-2% -$12.1K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.19%
+1
New +$432K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$415K 0.18%
1,558
-252
-14% -$64.3K
PFE icon
34
Pfizer
PFE
$142B
$356K 0.15%
+6,033
New +$299K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.2B
$343K 0.15%
+2,246
New +$348K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$307K 0.13%
+2,045
New +$300K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.9B
$304K 0.13%
1,642
-325
-17% -$65.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$280K 0.12%
+4,485
New +$263K
DRE
39
DELISTED
Duke Realty Corp.
DRE
$273K 0.12%
+4,159
New +$240K
RTX icon
40
RTX Corp
RTX
$294B
$253K 0.11%
+2,939
New +$256K
VZ icon
41
Verizon
VZ
$199B
$252K 0.11%
4,854
-277
-5% -$14.5K
WM icon
42
Waste Management
WM
$90B
$252K 0.11%
1,508
– –
MGM icon
43
MGM Resorts International
MGM
$11.4B
$250K 0.11%
+5,571
New +$250K
LLY icon
44
Eli Lilly
LLY
$1T
$247K 0.11%
+896
New +$227K
NSC icon
45
Norfolk Southern
NSC
$75.6B
$239K 0.1%
+804
New +$224K
CB icon
46
Chubb
CB
$135B
$236K 0.1%
1,218
+1
+0.1% +$188
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$234K 0.1%
1,811
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$465B
$230K 0.1%
+578
New +$223K
LEN icon
49
Lennar Class A
LEN
$20.3B
$209K 0.09%
+1,859
New +$190K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$196K 0.08%
+11,911
New +$191K
1
2
3

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Quaker Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quaker Wealth Management held 61 positions worth $235M, up 170% from $87.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Quaker Wealth Management deployed $144M of net new capital in Q4 2021, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 360,686 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $4.53M trimmed.

  • Quaker Wealth Management's largest Q4 2021 buy was Vanguard International High Dividend Yield ETF: 360,686 shares worth $24.2M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.6M increase.
  • Quaker Wealth Management's biggest Q4 2021 reduction was Vanguard Industrials ETF, cutting an estimated $4.53M.
  • Quaker Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $11.3M.
  • Quaker Wealth Management's ten largest holdings make up 76% of its $235M portfolio in Q4 2021.
  • Quaker Wealth Management opened 31 new positions and closed 9 in Q4 2021.
  • Quaker Wealth Management's portfolio value rose 170% quarter-over-quarter to $235M.

Based on Quaker Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.