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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
+4.9%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.6T
| $1.18M | 0.43% |
+2,743
| New | +$1.17M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.06M | 0.39% |
+10,851
| New | +$1.05M |
|
28
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $996K | 0.36% |
+26,213
| New | +$938K |
|
29
Alphabet (Google) Class A
GOOGL
$4.5T
| $836K | 0.31% |
+5,039
| New | +$845K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $734K | 0.27% |
+1,279
| New | +$707K |
|
31
Honeywell
HON
$78.8B
| $643K | 0.24% |
+3,302
| New | +$640K |
|
32
Colgate-Palmolive
CL
$73.7B
| $592K | 0.22% |
+5,704
| New | +$581K |
|
33
Essential Utilities
WTRG
$11.4B
| $513K | 0.19% |
+13,299
| New | +$523K |
|
34
Texas Instruments
TXN
$246B
| $503K | 0.18% |
+2,434
| New | +$489K |
|
35
Johnson & Johnson
JNJ
$608B
| $486K | 0.18% |
+3,000
| New | +$478K |
|
36
RTX Corp
RTX
$294B
| $414K | 0.15% |
+3,418
| New | +$390K |
|
37
Waste Management
WM
$90B
| $399K | 0.15% |
+1,921
| New | +$401K |
|
38
Tesla
TSLA
$1.26T
| $364K | 0.13% |
+1,392
| New | +$317K |
|
39
Public Service Enterprise Group
PEG
$38.3B
| $357K | 0.13% |
+4,007
| New | +$320K |
|
40
Chubb
CB
$135B
| $357K | 0.13% |
+1,238
| New | +$339K |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $346K | 0.13% |
+605
| New | +$311K |
|
42
Eli Lilly
LLY
$1T
| $344K | 0.13% |
+388
| New | +$349K |
|
43
Cisco
CSCO
$455B
| $328K | 0.12% |
+6,171
| New | +$300K |
|
44
ExxonMobil
XOM
$642B
| $328K | 0.12% |
+2,799
| New | +$323K |
|
45
NVIDIA
NVDA
$4.97T
| $314K | 0.12% |
+2,586
| New | +$305K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.5T
| $296K | 0.11% |
+1,773
| New | +$300K |
|
47
Prologis
PLD
$134B
| $258K | 0.09% |
+2,045
| New | +$254K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $257K | 0.09% |
+1,811
| New | +$245K |
|
49
Canadian Pacific Kansas City
CP
$78.1B
| $257K | 0.09% |
+3,002
| New | +$247K |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $251K | 0.09% |
+1,499
| New | +$238K |
|
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Quaker Wealth Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Quaker Wealth Management, which disclosed 64 positions worth $273M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 161,468 shares worth $45.7M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, followed by Technology and Consumer Discretionary.
- Quaker Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 161,468 shares worth $45.7M.
- Quaker Wealth Management's ten largest holdings make up 67% of its $273M portfolio in Q3 2024.
- Quaker Wealth Management disclosed 64 positions in Q3 2024, its first 13F filing on record.
Based on Quaker Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.