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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
-3.29%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.2M
Cap. Flow
-$8.52M
Cap. Flow %
-4.15%
Top 10 Hldgs %
71.51%
Holding
56
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.45M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.41M
3
GLD icon
SPDR Gold Trust
GLD
+$632K
4
CP icon
Canadian Pacific Kansas City
CP
+$238K
5
LLY icon
Eli Lilly
LLY
+$200K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.86%
3 Consumer Discretionary 1.76%
4 Industrials 0.75%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRL
26
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$607K 0.3%
30,145
+1,224
+4% +$24.7K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$606K 0.3%
+3,536
New +$632K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$576K 0.28%
11,487
-116
-1% -$5.81K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$548K 0.27%
1,282
+29
+2% +$12.9K
JNJ icon
30
Johnson & Johnson
JNJ
$608B
$441K 0.22%
2,833
+274
+11% +$45.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.5T
$432K 0.21%
3,300
– –
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$416K 0.2%
10,142
-420
-4% -$17.3K
TXN icon
33
Texas Instruments
TXN
$246B
$388K 0.19%
2,438
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$344K 0.17%
5,924
+1,909
+48% +$117K
CSCO icon
35
Cisco
CSCO
$455B
$328K 0.16%
6,109
+1,146
+23% +$61.8K
RTX icon
36
RTX Corp
RTX
$294B
$278K 0.14%
3,869
-75
-2% -$6.42K
PEG icon
37
Public Service Enterprise Group
PEG
$38.3B
$262K 0.13%
4,602
+700
+18% +$43K
CB icon
38
Chubb
CB
$135B
$256K 0.12%
1,229
+2
+0.2% +$404
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.5T
$253K 0.12%
1,918
– –
WM icon
40
Waste Management
WM
$90B
$230K 0.11%
1,508
– –
PLD icon
41
Prologis
PLD
$134B
$225K 0.11%
2,004
– –
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$223K 0.11%
+3,002
New +$238K
LLY icon
43
Eli Lilly
LLY
$1T
$209K 0.1%
+388
New +$200K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$208K 0.1%
1,811
– –
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$208K 0.1%
8,860
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$201K 0.1%
1,535
+41
+3% +$5.68K
CERT icon
47
Certara
CERT
$1.27B
$182K 0.09%
12,535
– –
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$135K 0.07%
13,047
– –
PFO
49
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$80.1K 0.04%
10,764
+125
+1% +$965
SIRI icon
50
SiriusXM
SIRI
$10.4B
$60.1K 0.03%
1,329
+7
+0.5% +$325
1
2
3

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FMB
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GLCM
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Quaker Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quaker Wealth Management held 56 positions worth $205M, down 7.3% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quaker Wealth Management withdrew a net $8.52M in Q3 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quaker Wealth Management opened a new position in Applied Materials worth $2.36M.

  • Quaker Wealth Management's largest Q3 2023 buy was Applied Materials: 17,080 shares worth $2.36M.
  • Quaker Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $2.41M increase.
  • Quaker Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Quaker Wealth Management fully exited Vanguard Utilities ETF in Q3 2023, selling an estimated $5.35M.
  • Quaker Wealth Management's ten largest holdings make up 72% of its $205M portfolio in Q3 2023.
  • Quaker Wealth Management opened 4 new positions and closed 6 in Q3 2023.
  • Quaker Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $205M.

Based on Quaker Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.