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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
+9.4%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.48M
Cap. Flow
-$11.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.91%
Holding
55
New
6
Increased
14
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
4
UPS icon
United Parcel Service
UPS
+$291K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.61M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Technology 2.63%
3 Utilities 2.38%
4 Industrials 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,539
Closed -$274K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-45,028
Closed -$1.61M
SYY icon
53
Sysco
SYY
$39.5B
– –
-3,607
Closed -$224K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-12,701
Closed -$789K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,636
Closed -$267K
1 2
3

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Quaker Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quaker Wealth Management held 55 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Quaker Wealth Management withdrew a net $11.1M in Q4 2020, closing 7 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Quaker Wealth Management opened a new position in Vanguard Communication Services ETF worth $2.52M.

  • Quaker Wealth Management's largest Q4 2020 buy was Vanguard Communication Services ETF: 20,991 shares worth $2.52M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $701K increase.
  • Quaker Wealth Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.5M.
  • Quaker Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2020, selling an estimated $1.61M.
  • Quaker Wealth Management's ten largest holdings make up 76% of its $191M portfolio in Q4 2020.
  • Quaker Wealth Management opened 6 new positions and closed 7 in Q4 2020.
  • Quaker Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Quaker Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.