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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
+6.58%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.94M
Cap. Flow
-$5.51M
Cap. Flow %
-2.8%
Top 10 Hldgs %
79.62%
Holding
45
New
1
Increased
14
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M
2
PLD icon
Prologis
PLD
+$221K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$58.9K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$57.3K
5
VPU
Vanguard Utilities ETF
VPU
+$44K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K
4
CSCO icon
Cisco
CSCO
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 2.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.61%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$424K 0.22%
6,096
– –
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$399K 0.2%
10,307
+1,486
+17% +$58.9K
RTX icon
28
RTX Corp
RTX
$294B
$357K 0.18%
3,542
-800
-18% -$75.2K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.43B
$305K 0.15%
3,894
+761
+24% +$57.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.5T
$291K 0.15%
3,300
– –
CB icon
31
Chubb
CB
$135B
$270K 0.14%
1,224
+1
+0.1% +$208
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$250K 0.13%
1,847
-17
-0.9% -$2.28K
WM icon
33
Waste Management
WM
$90B
$237K 0.12%
1,508
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$227K 0.12%
1,811
– –
PLD icon
35
Prologis
PLD
$134B
$225K 0.11%
+1,993
New +$221K
PFE icon
36
Pfizer
PFE
$142B
$214K 0.11%
4,170
-1,996
-32% -$95.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$210K 0.11%
2,915
+7
+0.2% +$528
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$208K 0.11%
8,860
-408
-4% -$9.51K
CERT icon
39
Certara
CERT
$1.27B
$201K 0.1%
12,535
– –
PFO
40
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$88K 0.04%
10,269
+194
+2% +$1.72K
SIRI icon
41
SiriusXM
SIRI
$10.4B
$82K 0.04%
1,407
+5
+0.4% +$307
CSCO icon
42
Cisco
CSCO
$455B
– –
-10,317
Closed -$413K
LLY icon
43
Eli Lilly
LLY
$1T
– –
-842
Closed -$272K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-273,632
Closed -$11.2M
DRE
45
DELISTED
Duke Realty Corp.
DRE
– –
-4,186
Closed -$202K
1
2

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FMB
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GLCM
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Quaker Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Quaker Wealth Management held 45 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quaker Wealth Management's Q4 2022 filing shows 1 new, 14 increased, 20 reduced and 4 closed positions. Its largest new stake was Prologis: 1,993 shares worth $225K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Quaker Wealth Management's largest Q4 2022 buy was Prologis: 1,993 shares worth $225K.
  • Quaker Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $12M increase.
  • Quaker Wealth Management's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.14M.
  • Quaker Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $11.2M.
  • Quaker Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2022.
  • Quaker Wealth Management opened 1 new position and closed 4 in Q4 2022.
  • Quaker Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Quaker Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.