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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
-3.29%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.2M
Cap. Flow
-$8.52M
Cap. Flow %
-4.15%
Top 10 Hldgs %
71.51%
Holding
56
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.45M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.41M
3
GLD icon
SPDR Gold Trust
GLD
+$632K
4
CP icon
Canadian Pacific Kansas City
CP
+$238K
5
LLY icon
Eli Lilly
LLY
+$200K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.86%
3 Consumer Discretionary 1.76%
4 Industrials 0.75%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$518K
COP icon
52
ConocoPhillips
COP
$145B
– –
-2,074
Closed -$215K
FCX icon
53
Freeport-McMoran
FCX
$90.6B
– –
-5,000
Closed -$200K
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-5,902
Closed -$491K
TSLA icon
55
Tesla
TSLA
$1.28T
– –
-768
Closed -$201K
VPU
56
Vanguard Utilities ETF
VPU
$8.48B
– –
-37,618
Closed -$5.35M
1 2
3

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MJP
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BA
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FMB
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GLCM
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Quaker Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quaker Wealth Management held 56 positions worth $205M, down 7.3% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quaker Wealth Management withdrew a net $8.52M in Q3 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quaker Wealth Management opened a new position in Applied Materials worth $2.36M.

  • Quaker Wealth Management's largest Q3 2023 buy was Applied Materials: 17,080 shares worth $2.36M.
  • Quaker Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $2.41M increase.
  • Quaker Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Quaker Wealth Management fully exited Vanguard Utilities ETF in Q3 2023, selling an estimated $5.35M.
  • Quaker Wealth Management's ten largest holdings make up 72% of its $205M portfolio in Q3 2023.
  • Quaker Wealth Management opened 4 new positions and closed 6 in Q3 2023.
  • Quaker Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $205M.

Based on Quaker Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.