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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
+2.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.23M
Cap. Flow
+$2.57M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.02%
Holding
55
New
6
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$705K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$466K
5
TXN icon
Texas Instruments
TXN
+$420K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$688K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
AAPL icon
Apple
AAPL
+$85.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Technology 2.96%
3 Consumer Discretionary 1.84%
4 Industrials 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$85.2K 0.04%
10,639
+191
+2% +$1.5K
SIRI icon
52
SiriusXM
SIRI
$10.4B
$59.9K 0.03%
1,322
-93
-7% -$3.51K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,489
Closed -$688K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-407,028
Closed -$12.7M
QQQ icon
55
Invesco QQQ Trust
QQQ
$465B
– –
-759
Closed -$243K
1 2
3

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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 2023 Portfolio in Review

As of Q2 2023, Quaker Wealth Management held 55 positions worth $221M, up 3.4% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quaker Wealth Management's Q2 2023 filing shows 6 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 130,199 shares worth $12.6M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 130,199 shares worth $12.6M.
  • Quaker Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $466K increase.
  • Quaker Wealth Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $309K.
  • Quaker Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $12.7M.
  • Quaker Wealth Management's ten largest holdings make up 72% of its $221M portfolio in Q2 2023.
  • Quaker Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Quaker Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $221M.

Based on Quaker Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.