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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
+3.91%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
73.45%
Holding
52
New
11
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.85M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Technology 2.46%
3 Consumer Discretionary 1.44%
4 Industrials 0.65%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-36,816
Closed -$5.85M
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-6,096
Closed -$424K
1 2
3

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Quaker Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quaker Wealth Management held 52 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quaker Wealth Management deployed $10.1M of net new capital in Q1 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 105,696 shares worth $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $4.18M trimmed.

  • Quaker Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 105,696 shares worth $6.34M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $7.77M increase.
  • Quaker Wealth Management's biggest Q1 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $4.18M.
  • Quaker Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $5.85M.
  • Quaker Wealth Management's ten largest holdings make up 73% of its $214M portfolio in Q1 2023.
  • Quaker Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Quaker Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $214M.

Based on Quaker Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.