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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
-5.34%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.99M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
76.98%
Holding
52
New
7
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.82M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
VIS icon
Vanguard Industrials ETF
VIS
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.52%
3 Consumer Discretionary 0.82%
4 Industrials 0.67%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$455B
$413K 0.22%
+10,317
New +$458K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.21%
1
– –
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$378K 0.2%
6,096
-1,285
-17% -$87.8K
RTX icon
29
RTX Corp
RTX
$294B
$355K 0.19%
4,342
+1,402
+48% +$127K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$340K 0.18%
+8,821
New +$375K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.5T
$316K 0.17%
3,300
-500
-13% -$55.4K
LLY icon
32
Eli Lilly
LLY
$1T
$272K 0.14%
+842
New +$267K
PFE icon
33
Pfizer
PFE
$142B
$270K 0.14%
6,166
-433
-7% -$21K
WM icon
34
Waste Management
WM
$90B
$242K 0.13%
1,508
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$227K 0.12%
1,864
-186
-9% -$25.2K
CB icon
36
Chubb
CB
$135B
$222K 0.12%
1,223
+2
+0.2% +$380
SCHJ icon
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$215K 0.11%
9,268
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$207K 0.11%
2,908
-192
-6% -$13.9K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.43B
$202K 0.11%
+3,133
New +$224K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$202K 0.11%
1,811
– –
DRE
41
DELISTED
Duke Realty Corp.
DRE
$202K 0.11%
4,186
+9
+0.2% +$527
CERT icon
42
Certara
CERT
$1.27B
$166K 0.09%
+12,535
New +$232K
PFO
43
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$86K 0.05%
+10,075
New +$97.3K
SIRI icon
44
SiriusXM
SIRI
$10.4B
$80K 0.04%
1,402
+4
+0.3% +$251
ABT icon
45
Abbott
ABT
$186B
– –
-1,901
Closed -$207K
QQQ icon
46
Invesco QQQ Trust
QQQ
$465B
– –
-734
Closed -$206K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-551
Closed -$208K
VFH icon
48
Vanguard Financials ETF
VFH
$13.6B
– –
-41,525
Closed -$3.21M
VIS icon
49
Vanguard Industrials ETF
VIS
$8.24B
– –
-2,274
Closed -$371K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.75B
– –
-3,554
Closed -$334K
1
2
3

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Quaker Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Quaker Wealth Management held 52 positions worth $191M, down 3.5% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Quaker Wealth Management's Q3 2022 filing shows 7 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 72,625 shares worth $5.5M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 72,625 shares worth $5.5M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $13.9M increase.
  • Quaker Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Quaker Wealth Management fully exited Vanguard Financials ETF in Q3 2022, selling an estimated $3.21M.
  • Quaker Wealth Management's ten largest holdings make up 77% of its $191M portfolio in Q3 2022.
  • Quaker Wealth Management opened 7 new positions and closed 8 in Q3 2022.
  • Quaker Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $191M.

Based on Quaker Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.