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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
+3.28%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
61
New
11
Increased
24
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.57M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.34M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.07M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.08M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.98M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.66M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$976K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.86% |
| 2 | Technology | 2.48% |
| 3 | Utilities | 2.4% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-11,136
| Closed | -$926K |
|
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| – | – |
-13,308
| Closed | -$478K |
|
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| – | – |
-30,347
| Closed | -$976K |
|
|
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| – | – |
-33,586
| Closed | -$967K |
|
55
Norfolk Southern
NSC
$75.3B
| – | – |
-1,249
| Closed | -$219K |
|
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-13,110
| Closed | -$411K |
|
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-18,852
| Closed | -$638K |
|
|
FRBK
58
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-21,700
| Closed | -$53K |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-13,608
| Closed | -$340K |
|
|
RFAP
60
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| – | – |
-13,464
| Closed | -$641K |
|
|
JHMC
61
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| – | – |
-11,598
| Closed | -$389K |
|
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Quaker Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Quaker Wealth Management held 61 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Quaker Wealth Management deployed $14.2M of net new capital in Q3 2020, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 12,701 shares worth $789K.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.08M trimmed.
- Quaker Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 12,701 shares worth $789K.
- Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.87M increase.
- Quaker Wealth Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.08M.
- Quaker Wealth Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2020, selling an estimated $976K.
- Quaker Wealth Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2020.
- Quaker Wealth Management opened 11 new positions and closed 12 in Q3 2020.
- Quaker Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.
Based on Quaker Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.