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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
-13.08%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$27.4M
Cap. Flow
-$3.68M
Cap. Flow %
-2.62%
Top 10 Hldgs %
80.5%
Holding
54
New
3
Increased
25
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
VHT icon
Vanguard Health Care ETF
VHT
+$993K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$950K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.05M
2
PPL
PPL Corp
PPL
+$1.79M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.25M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Utilities 1.81%
3 Technology 1.72%
4 Communication Services 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
– –
-11,507
Closed -$742K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
– –
-18,164
Closed -$761K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
– –
-11,492
Closed -$1.25M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,340
Closed -$551K
1 2
3

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Quaker Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quaker Wealth Management held 54 positions worth $141M, down 16% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quaker Wealth Management's Q1 2020 filing shows 3 new, 25 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 32,899 shares worth $2.87M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Utilities and Technology.

  • Quaker Wealth Management's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 32,899 shares worth $2.87M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.69M increase.
  • Quaker Wealth Management's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.05M.
  • Quaker Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2020, selling an estimated $1.25M.
  • Quaker Wealth Management's ten largest holdings make up 81% of its $141M portfolio in Q1 2020.
  • Quaker Wealth Management opened 3 new positions and closed 14 in Q1 2020.
  • Quaker Wealth Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Quaker Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.