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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
-10.55%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$32.3M
Cap. Flow
-$7.46M
Cap. Flow %
-3.77%
Top 10 Hldgs %
82.84%
Holding
54
New
4
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
2
VPU
Vanguard Utilities ETF
VPU
+$5.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$473K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.9M
2
VAW icon
Vanguard Materials ETF
VAW
+$6.16M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.17M
4
TFX icon
Teleflex
TFX
+$723K
5
FCX icon
Freeport-McMoran
FCX
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 2.4%
3 Industrials 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.5T
$414K 0.21%
3,800
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.21%
1
– –
VIS icon
28
Vanguard Industrials ETF
VIS
$8.24B
$371K 0.19%
2,274
-910
-29% -$161K
PFE icon
29
Pfizer
PFE
$143B
$346K 0.17%
6,599
+33
+0.5% +$1.68K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.75B
$334K 0.17%
3,554
-217
-6% -$22.6K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$322K 0.16%
6,428
-5,168
-45% -$259K
RTX icon
32
RTX Corp
RTX
$294B
$283K 0.14%
2,940
+1
+0% +$96
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$265K 0.13%
2,050
+3
+0.1% +$424
VZ icon
34
Verizon
VZ
$199B
$248K 0.13%
4,885
+7
+0.1% +$354
CB icon
35
Chubb
CB
$135B
$240K 0.12%
1,221
+1
+0.1% +$206
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$239K 0.12%
3,100
+7
+0.2% +$533
WMT icon
37
Walmart Inc
WMT
$883B
$239K 0.12%
5,889
+1,224
+26% +$56.4K
WM icon
38
Waste Management
WM
$90B
$231K 0.12%
1,508
– –
DRE
39
DELISTED
Duke Realty Corp.
DRE
$230K 0.12%
4,177
+9
+0.2% +$493
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$220K 0.11%
+9,268
New +$222K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$215K 0.11%
1,811
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$208K 0.11%
+551
New +$226K
ABT icon
43
Abbott
ABT
$186B
$207K 0.1%
+1,901
New +$216K
QQQ icon
44
Invesco QQQ Trust
QQQ
$465B
$206K 0.1%
734
+156
+27% +$48.4K
SIRI icon
45
SiriusXM
SIRI
$10.4B
$86K 0.04%
1,398
+5
+0.4% +$311
FCX icon
46
Freeport-McMoran
FCX
$90.2B
– –
-10,000
Closed -$497K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.2B
– –
-2,248
Closed -$293K
JPM icon
48
JPMorgan Chase
JPM
$942B
– –
-1,510
Closed -$206K
LYV icon
49
Live Nation Entertainment
LYV
$42.1B
– –
-1,955
Closed -$230K
MGM icon
50
MGM Resorts International
MGM
$11.4B
– –
-6,289
Closed -$264K
1
2
3

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Quaker Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quaker Wealth Management held 54 positions worth $198M, down 14% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Quaker Wealth Management withdrew a net $7.46M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quaker Wealth Management opened a new position in Vanguard Utilities ETF worth $5.74M.

  • Quaker Wealth Management's largest Q2 2022 buy was Vanguard Utilities ETF: 37,697 shares worth $5.74M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $13.9M increase.
  • Quaker Wealth Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $16.9M.
  • Quaker Wealth Management fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $6.16M.
  • Quaker Wealth Management's ten largest holdings make up 83% of its $198M portfolio in Q2 2022.
  • Quaker Wealth Management opened 4 new positions and closed 9 in Q2 2022.
  • Quaker Wealth Management's portfolio value fell 14% quarter-over-quarter to $198M.

Based on Quaker Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.