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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
+5.2%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.11%
Top 10 Hldgs %
77.64%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
TFX icon
Teleflex
TFX
+$15.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Utilities 3.39%
3 Technology 1.63%
4 Communication Services 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.4B
$101K 0.06%
+1,417
New +$95.5K
1 2
3

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Quaker Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Quaker Wealth Management, which disclosed 51 positions worth $168M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 463,252 shares worth $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Utilities and Technology.

  • Quaker Wealth Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 463,252 shares worth $23.4M.
  • Quaker Wealth Management's ten largest holdings make up 78% of its $168M portfolio in Q4 2019.
  • Quaker Wealth Management disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Quaker Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.