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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
+3.12%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
59
New
11
Increased
19
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$17.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.24M |
| 5 |
Vanguard Materials ETF
VAW
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.09M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.1% |
| 2 | Technology | 2.3% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.3B
| $216K | 0.1% |
+804
| New | +$204K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $214K | 0.1% |
+1,811
| New | +$203K |
|
53
Salesforce
CRM
$155B
| $212K | 0.1% |
1,000
| – | – |
|
|
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $179K | 0.08% |
+13,566
| New | +$249K |
|
55
SiriusXM
SIRI
$10.4B
| $81K | 0.04% |
1,329
+3
| +0.2% | +$183 |
|
|
56
First Trust Capital Strength ETF
FTCS
$7.84B
| – | – |
-90,282
| Closed | -$6.09M |
|
57
3M
MMM
$91.5B
| – | – |
-1,530
| Closed | -$224K |
|
|
PFO
58
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| – | – |
-13,320
| Closed | -$175K |
|
|
PPL
59
PPL Corp
PPL
$26.5B
| – | – |
-160,926
| Closed | -$4.54M |
|
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Quaker Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Quaker Wealth Management held 59 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Quaker Wealth Management deployed $31.9M of net new capital in Q1 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 77,306 shares worth $5.47M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.3M trimmed.
- Quaker Wealth Management's largest Q1 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 77,306 shares worth $5.47M.
- Quaker Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $6.25M increase.
- Quaker Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.3M.
- Quaker Wealth Management fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $6.09M.
- Quaker Wealth Management's ten largest holdings make up 74% of its $216M portfolio in Q1 2021.
- Quaker Wealth Management opened 11 new positions and closed 4 in Q1 2021.
- Quaker Wealth Management's portfolio value rose 13% quarter-over-quarter to $216M.
Based on Quaker Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.