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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
+3.84%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25M
Cap. Flow
+$17.3M
Cap. Flow %
7%
Top 10 Hldgs %
67.82%
Holding
67
New
12
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.37M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.89M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Industrials 0.88%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.7B
$927K 0.38%
+40,751
New +$870K
MSFT icon
27
Microsoft
MSFT
$3.62T
$918K 0.37%
2,183
-146
-6% -$59.1K
RFI
28
Cohen & Steers Total Return Realty Fund
RFI
$310M
$777K 0.31%
+65,338
New +$774K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$724K 0.29%
1,385
+152
+12% +$75.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.59T
$709K 0.29%
4,700
+854
+22% +$122K
HON icon
31
Honeywell
HON
$77.7B
$694K 0.28%
3,588
-185
-5% -$34.8K
WM icon
32
Waste Management
WM
$90.1B
$614K 0.25%
2,881
+1,373
+91% +$270K
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$565K 0.23%
+15,255
New +$553K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$548K 0.22%
10,862
-409
-4% -$20.6K
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$447K 0.18%
2,827
+9
+0.3% +$1.43K
TXN icon
36
Texas Instruments
TXN
$245B
$425K 0.17%
2,439
– –
RTX icon
37
RTX Corp
RTX
$291B
$338K 0.14%
3,471
+1
+0% +$90
CB icon
38
Chubb
CB
$134B
$319K 0.13%
1,231
+1
+0.1% +$246
XOM icon
39
ExxonMobil
XOM
$641B
$316K 0.13%
2,715
-514
-16% -$53.8K
CSCO icon
40
Cisco
CSCO
$454B
$313K 0.13%
6,262
+158
+3% +$7.88K
LLY icon
41
Eli Lilly
LLY
$996B
$303K 0.12%
389
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.58T
$291K 0.12%
1,913
+55
+3% +$7.94K
CP icon
43
Canadian Pacific Kansas City
CP
$78.5B
$265K 0.11%
3,002
– –
PLD icon
44
Prologis
PLD
$134B
$262K 0.11%
2,016
+6
+0.3% +$784
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$262K 0.11%
3,916
-693
-15% -$42.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$258K 0.1%
4,758
+172
+4% +$8.76K
NSC icon
47
Norfolk Southern
NSC
$75.3B
$256K 0.1%
1,004
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$238K 0.1%
1,811
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$237K 0.1%
+488
New +$218K
FCX icon
50
Freeport-McMoran
FCX
$90.6B
$235K 0.1%
5,000
– –
1
2
3

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Quaker Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quaker Wealth Management held 67 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quaker Wealth Management deployed $17.3M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 151,516 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.08M trimmed.

  • Quaker Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 151,516 shares worth $7.69M.
  • Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $16.2M increase.
  • Quaker Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.08M.
  • Quaker Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.54M.
  • Quaker Wealth Management's ten largest holdings make up 68% of its $247M portfolio in Q1 2024.
  • Quaker Wealth Management opened 12 new positions and closed 9 in Q1 2024.
  • Quaker Wealth Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Quaker Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.