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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
-10.55%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$32.3M
Cap. Flow
-$7.46M
Cap. Flow %
-3.77%
Top 10 Hldgs %
82.84%
Holding
54
New
4
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
2
VPU
Vanguard Utilities ETF
VPU
+$5.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$473K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.9M
2
VAW icon
Vanguard Materials ETF
VAW
+$6.16M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.17M
4
TFX icon
Teleflex
TFX
+$723K
5
FCX icon
Freeport-McMoran
FCX
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 2.4%
3 Industrials 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
– –
-804
Closed -$229K
PFO
52
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-14,509
Closed -$167K
VAW icon
53
Vanguard Materials ETF
VAW
$2.97B
– –
-31,751
Closed -$6.16M
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-65,937
Closed -$4.17M
1 2
3

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WP
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MJP
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BA
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TCMNY
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FMB
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GLCM
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Quaker Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quaker Wealth Management held 54 positions worth $198M, down 14% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Quaker Wealth Management withdrew a net $7.46M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quaker Wealth Management opened a new position in Vanguard Utilities ETF worth $5.74M.

  • Quaker Wealth Management's largest Q2 2022 buy was Vanguard Utilities ETF: 37,697 shares worth $5.74M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $13.9M increase.
  • Quaker Wealth Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $16.9M.
  • Quaker Wealth Management fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $6.16M.
  • Quaker Wealth Management's ten largest holdings make up 83% of its $198M portfolio in Q2 2022.
  • Quaker Wealth Management opened 4 new positions and closed 9 in Q2 2022.
  • Quaker Wealth Management's portfolio value fell 14% quarter-over-quarter to $198M.

Based on Quaker Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.