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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
+3.61%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$148M
(+170%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
61.23%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
61
New
31
Increased
11
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$24.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.3M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$4.53M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$522K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$268K |
| 5 |
Comcast
CMCSA
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.96% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $182K | 0.08% |
+14,239
| New | +$180K |
|
52
SiriusXM
SIRI
$10.4B
| $85K | 0.04% |
1,339
+5
| +0.4% | +$313 |
|
|
53
Comcast
CMCSA
$87.5B
| – | – |
-4,415
| Closed | -$247K |
|
54
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| – | – |
-10,750
| Closed | -$217K |
|
55
JPMorgan Chase
JPM
$937B
| – | – |
-1,405
| Closed | -$230K |
|
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| – | – |
-223,916
| Closed | -$11.3M |
|
|
57
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-7,732
| Closed | -$522K |
|
58
The Mosaic Company
MOS
$6.92B
| – | – |
-6,726
| Closed | -$240K |
|
59
Royal Caribbean
RCL
$86.5B
| – | – |
-2,400
| Closed | -$213K |
|
60
Uber
UBER
$145B
| – | – |
-4,597
| Closed | -$206K |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| – | – |
-10,276
| Closed | -$268K |
|
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Quaker Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Quaker Wealth Management held 61 positions worth $235M, up 170% from $87.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Quaker Wealth Management deployed $144M of net new capital in Q4 2021, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 360,686 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $4.53M trimmed.
- Quaker Wealth Management's largest Q4 2021 buy was Vanguard International High Dividend Yield ETF: 360,686 shares worth $24.2M.
- Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.6M increase.
- Quaker Wealth Management's biggest Q4 2021 reduction was Vanguard Industrials ETF, cutting an estimated $4.53M.
- Quaker Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $11.3M.
- Quaker Wealth Management's ten largest holdings make up 76% of its $235M portfolio in Q4 2021.
- Quaker Wealth Management opened 31 new positions and closed 9 in Q4 2021.
- Quaker Wealth Management's portfolio value rose 170% quarter-over-quarter to $235M.
Based on Quaker Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.