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
-5.34%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.99M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
76.98%
Holding
52
New
7
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.82M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
VIS icon
Vanguard Industrials ETF
VIS
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.52%
3 Consumer Discretionary 0.82%
4 Industrials 0.67%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
– –
-4,885
Closed -$248K
WMT icon
52
Walmart Inc
WMT
$879B
– –
-5,889
Closed -$239K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Quaker Wealth Management held 52 positions worth $191M, down 3.5% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Quaker Wealth Management's Q3 2022 filing shows 7 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 72,625 shares worth $5.5M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 72,625 shares worth $5.5M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $13.9M increase.
  • Quaker Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Quaker Wealth Management fully exited Vanguard Financials ETF in Q3 2022, selling an estimated $3.21M.
  • Quaker Wealth Management's ten largest holdings make up 77% of its $191M portfolio in Q3 2022.
  • Quaker Wealth Management opened 7 new positions and closed 8 in Q3 2022.
  • Quaker Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $191M.

Based on Quaker Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.