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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
+2.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.23M
Cap. Flow
+$2.57M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.02%
Holding
55
New
6
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$705K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$466K
5
TXN icon
Texas Instruments
TXN
+$420K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$688K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
AAPL icon
Apple
AAPL
+$85.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Technology 2.96%
3 Consumer Discretionary 1.84%
4 Industrials 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$582K 0.26%
11,603
-17
-0.1% -$853
NTRL
27
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$578K 0.26%
28,921
-457
-2% -$9.11K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$555K 0.25%
+1,253
New +$526K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.23%
1
– –
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$491K 0.22%
5,902
-50
-0.8% -$4.1K
TXN icon
31
Texas Instruments
TXN
$246B
$439K 0.2%
+2,438
New +$420K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$438K 0.2%
10,562
-874
-8% -$36K
JNJ icon
33
Johnson & Johnson
JNJ
$608B
$423K 0.19%
2,559
-289
-10% -$46.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.5T
$395K 0.18%
3,300
-80
-2% -$9.21K
RTX icon
35
RTX Corp
RTX
$294B
$386K 0.17%
3,944
+401
+11% +$39.3K
WM icon
36
Waste Management
WM
$90B
$261K 0.12%
1,508
– –
CSCO icon
37
Cisco
CSCO
$455B
$257K 0.12%
4,963
-329
-6% -$16.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$257K 0.12%
4,015
+1,109
+38% +$74.4K
PLD icon
39
Prologis
PLD
$134B
$246K 0.11%
2,004
+6
+0.3% +$738
PEG icon
40
Public Service Enterprise Group
PEG
$38.3B
$244K 0.11%
3,902
+7
+0.2% +$437
CB icon
41
Chubb
CB
$135B
$236K 0.11%
1,227
+2
+0.2% +$392
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.49T
$232K 0.1%
1,918
-300
-14% -$34.7K
CERT icon
43
Certara
CERT
$1.27B
$228K 0.1%
12,535
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$222K 0.1%
1,811
– –
COP icon
45
ConocoPhillips
COP
$144B
$215K 0.1%
+2,074
New +$213K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$209K 0.09%
8,860
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$207K 0.09%
1,494
-141
-9% -$18.8K
TSLA icon
48
Tesla
TSLA
$1.26T
$201K 0.09%
+768
New +$154K
FCX icon
49
Freeport-McMoran
FCX
$90.2B
$200K 0.09%
5,000
– –
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$108K 0.05%
13,047
– –
1
2
3

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Quaker Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Quaker Wealth Management held 55 positions worth $221M, up 3.4% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quaker Wealth Management's Q2 2023 filing shows 6 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 130,199 shares worth $12.6M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 130,199 shares worth $12.6M.
  • Quaker Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $466K increase.
  • Quaker Wealth Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $309K.
  • Quaker Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $12.7M.
  • Quaker Wealth Management's ten largest holdings make up 72% of its $221M portfolio in Q2 2023.
  • Quaker Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Quaker Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $221M.

Based on Quaker Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.