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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
+3.91%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
73.45%
Holding
52
New
11
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.85M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Technology 2.46%
3 Consumer Discretionary 1.44%
4 Industrials 0.65%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRL
26
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$591K 0.28%
+29,378
New +$589K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$585K 0.27%
11,620
-18,764
-62% -$943K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$486K 0.23%
+5,952
New +$507K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$477K 0.22%
11,436
-9,618
-46% -$398K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.22%
1
– –
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$441K 0.21%
2,848
+11
+0.4% +$1.78K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.59T
$351K 0.16%
3,380
+80
+2% +$7.67K
RTX icon
33
RTX Corp
RTX
$291B
$347K 0.16%
3,543
+1
+0% +$99
CERT icon
34
Certara
CERT
$1.27B
$302K 0.14%
12,535
– –
CSCO icon
35
Cisco
CSCO
$454B
$277K 0.13%
+5,292
New +$258K
PLD icon
36
Prologis
PLD
$134B
$249K 0.12%
1,998
+5
+0.3% +$615
WM icon
37
Waste Management
WM
$90.1B
$246K 0.11%
1,508
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$467B
$243K 0.11%
+759
New +$224K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$243K 0.11%
+3,895
New +$236K
CB icon
40
Chubb
CB
$134B
$238K 0.11%
1,225
+1
+0.1% +$210
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.58T
$231K 0.11%
+2,218
New +$214K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$224K 0.1%
1,811
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$219K 0.1%
1,635
-212
-11% -$29.4K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$211K 0.1%
8,860
– –
FCX icon
45
Freeport-McMoran
FCX
$90.6B
$205K 0.1%
+5,000
New +$208K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$201K 0.09%
2,906
-9
-0.3% -$635
PFO
47
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$86.2K 0.04%
10,448
+179
+2% +$1.61K
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$72.9K 0.03%
+13,047
New +$74.7K
SIRI icon
49
SiriusXM
SIRI
$10.4B
$56.2K 0.03%
1,415
+8
+0.6% +$383
PFE icon
50
Pfizer
PFE
$142B
– –
-4,170
Closed -$214K
1
2
3

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Quaker Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quaker Wealth Management held 52 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quaker Wealth Management deployed $10.1M of net new capital in Q1 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 105,696 shares worth $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $4.18M trimmed.

  • Quaker Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 105,696 shares worth $6.34M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $7.77M increase.
  • Quaker Wealth Management's biggest Q1 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $4.18M.
  • Quaker Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $5.85M.
  • Quaker Wealth Management's ten largest holdings make up 73% of its $214M portfolio in Q1 2023.
  • Quaker Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Quaker Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $214M.

Based on Quaker Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.