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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
-2.72%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.76M
Cap. Flow
+$2.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
77.52%
Holding
55
New
3
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$915K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$880K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$859K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Technology 2.55%
3 Consumer Discretionary 0.82%
4 Industrials 0.7%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$696K 0.3%
3,929
+8
+0.2% +$1.36K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.22B
$619K 0.27%
3,184
-698
-18% -$134K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$583K 0.25%
11,596
-32,249
-74% -$1.62M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.23%
1
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.59T
$528K 0.23%
3,800
– –
FCX icon
31
Freeport-McMoran
FCX
$90.6B
$497K 0.22%
10,000
-2,500
-20% -$111K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.79B
$453K 0.2%
3,771
+2
+0.1% +$245
PFE icon
33
Pfizer
PFE
$142B
$340K 0.15%
6,566
+533
+9% +$27.7K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$306K 0.13%
2,047
+2
+0.1% +$294
IBB icon
35
iShares Biotechnology ETF
IBB
$9.19B
$293K 0.13%
2,248
+2
+0.1% +$261
RTX icon
36
RTX Corp
RTX
$291B
$291K 0.13%
2,939
– –
MGM icon
37
MGM Resorts International
MGM
$11.4B
$264K 0.11%
6,289
+718
+13% +$30.9K
CB icon
38
Chubb
CB
$134B
$261K 0.11%
1,220
+2
+0.2% +$406
VZ icon
39
Verizon
VZ
$198B
$248K 0.11%
4,878
+24
+0.5% +$1.27K
DRE
40
DELISTED
Duke Realty Corp.
DRE
$242K 0.11%
4,168
+9
+0.2% +$510
WM icon
41
Waste Management
WM
$90.1B
$239K 0.1%
1,508
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$232K 0.1%
1,811
– –
WMT icon
43
Walmart Inc
WMT
$879B
$232K 0.1%
+4,665
New +$219K
LYV icon
44
Live Nation Entertainment
LYV
$42.1B
$230K 0.1%
+1,955
New +$223K
NSC icon
45
Norfolk Southern
NSC
$75.3B
$229K 0.1%
804
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$226K 0.1%
3,093
-1,392
-31% -$93.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$210K 0.09%
578
– –
JPM icon
48
JPMorgan Chase
JPM
$937B
$206K 0.09%
+1,510
New +$223K
PFO
49
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$167K 0.07%
14,509
+270
+2% +$3.11K
SIRI icon
50
SiriusXM
SIRI
$10.4B
$92K 0.04%
1,393
+54
+4% +$3.4K
1
2
3

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TCMNY
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FMB
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GLCM
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Quaker Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quaker Wealth Management held 55 positions worth $230M, down 2% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Quaker Wealth Management's Q1 2022 filing shows 3 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 1,955 shares worth $230K. The largest sale was Teleflex, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q1 2022 buy was Live Nation Entertainment: 1,955 shares worth $230K.
  • Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.56M increase.
  • Quaker Wealth Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $2.76M.
  • Quaker Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $734K.
  • Quaker Wealth Management's ten largest holdings make up 78% of its $230M portfolio in Q1 2022.
  • Quaker Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Quaker Wealth Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on Quaker Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.