We are live on ! Find out more
QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.76M
Cap. Flow
+$2.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
77.52%
Holding
55
New
3
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$915K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$880K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$859K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Technology 2.55%
3 Consumer Discretionary 0.82%
4 Industrials 0.7%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.3B
– –
-1,859
Closed -$209K
LLY icon
52
Eli Lilly
LLY
$996B
– –
-896
Closed -$247K
OIH icon
53
VanEck Oil Services ETF
OIH
$1.9B
– –
-1,642
Closed -$304K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-7,913
Closed -$734K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
– –
-11,911
Closed -$196K
1 2
3

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Quaker Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quaker Wealth Management held 55 positions worth $230M, down 2% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Quaker Wealth Management's Q1 2022 filing shows 3 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 1,955 shares worth $230K. The largest sale was Teleflex, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q1 2022 buy was Live Nation Entertainment: 1,955 shares worth $230K.
  • Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.56M increase.
  • Quaker Wealth Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $2.76M.
  • Quaker Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $734K.
  • Quaker Wealth Management's ten largest holdings make up 78% of its $230M portfolio in Q1 2022.
  • Quaker Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Quaker Wealth Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on Quaker Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.