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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
+8.53%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.9M
Cap. Flow
+$276K
Cap. Flow %
0.12%
Top 10 Hldgs %
70.85%
Holding
59
New
9
Increased
21
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$739K
3
XOM icon
ExxonMobil
XOM
+$339K
4
TSLA icon
Tesla
TSLA
+$259K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$668K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$208K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$174K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 4.37%
2 Technology 4.26%
3 Consumer Discretionary 2.06%
4 Industrials 0.81%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$699K 0.31%
3,654
+118
+3% +$21.6K
NTRL
27
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$621K 0.28%
30,811
+666
+2% +$13.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$586K 0.26%
1,233
-49
-4% -$21.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$566K 0.25%
11,271
-216
-2% -$10.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.5T
$537K 0.24%
3,846
+546
+17% +$73.4K
JNJ icon
31
Johnson & Johnson
JNJ
$608B
$442K 0.2%
2,818
-15
-0.5% -$2.3K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$437K 0.2%
10,354
+212
+2% +$8.74K
TXN icon
33
Texas Instruments
TXN
$246B
$416K 0.19%
2,439
+1
+0% +$155
XOM icon
34
ExxonMobil
XOM
$642B
$323K 0.15%
+3,229
New +$339K
CSCO icon
35
Cisco
CSCO
$455B
$308K 0.14%
6,104
-5
-0.1% -$255
RTX icon
36
RTX Corp
RTX
$294B
$292K 0.13%
3,470
-399
-10% -$31.6K
PEG icon
37
Public Service Enterprise Group
PEG
$38.3B
$282K 0.13%
4,609
+7
+0.2% +$430
CB icon
38
Chubb
CB
$135B
$278K 0.13%
1,230
+1
+0.1% +$219
TSLA icon
39
Tesla
TSLA
$1.26T
$271K 0.12%
+1,089
New +$259K
WM icon
40
Waste Management
WM
$90B
$270K 0.12%
1,508
– –
PLD icon
41
Prologis
PLD
$134B
$268K 0.12%
2,010
+6
+0.3% +$681
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.5T
$262K 0.12%
1,858
-60
-3% -$8.14K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$240K 0.11%
+2,622
New +$240K
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$237K 0.11%
3,002
– –
NSC icon
45
Norfolk Southern
NSC
$75.6B
$237K 0.11%
+1,004
New +$210K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$235K 0.11%
4,586
-1,338
-23% -$70.2K
LLY icon
47
Eli Lilly
LLY
$1T
$227K 0.1%
389
+1
+0.3% +$584
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$226K 0.1%
1,811
– –
CERT icon
49
Certara
CERT
$1.27B
$220K 0.1%
12,535
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$217K 0.1%
1,496
-39
-3% -$5.24K
1
2
3

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FMB
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Quaker Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quaker Wealth Management held 59 positions worth $222M, up 8.2% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quaker Wealth Management's Q4 2023 filing shows 9 new, 21 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 95,283 shares worth $11.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 95,283 shares worth $11.2M.
  • Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $155K increase.
  • Quaker Wealth Management's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $174K.
  • Quaker Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $11.3M.
  • Quaker Wealth Management's ten largest holdings make up 71% of its $222M portfolio in Q4 2023.
  • Quaker Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Quaker Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $222M.

Based on Quaker Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.