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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
+8.53%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.9M
(+8.2%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
59
New
9
Increased
21
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.9M |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$739K |
| 3 |
ExxonMobil
XOM
|
+$339K |
| 4 |
Tesla
TSLA
|
+$259K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.3M |
| 2 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$668K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$208K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$174K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.37% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$90.6B
| $213K | 0.1% |
+5,000
| New | +$185K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $201K | 0.09% |
+5,000
| New | +$193K |
|
|
PFO
53
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $87.1K | 0.04% |
10,936
+172
| +2% | +$1.29K |
|
54
SiriusXM
SIRI
$10.4B
| $73.1K | 0.03% |
1,336
+7
| +0.5% | +$336 |
|
|
LILM
55
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12.2K | 0.01% |
+10,310
| New | +$9.38K |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-123,899
| Closed | -$11.3M |
|
|
RFI
57
Cohen & Steers Total Return Realty Fund
RFI
$310M
| – | – |
-63,743
| Closed | -$668K |
|
|
58
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| – | – |
-8,860
| Closed | -$208K |
|
|
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-13,047
| Closed | -$135K |
|
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Quaker Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Quaker Wealth Management held 59 positions worth $222M, up 8.2% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Quaker Wealth Management's Q4 2023 filing shows 9 new, 21 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 95,283 shares worth $11.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- Quaker Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 95,283 shares worth $11.2M.
- Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $155K increase.
- Quaker Wealth Management's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $174K.
- Quaker Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $11.3M.
- Quaker Wealth Management's ten largest holdings make up 71% of its $222M portfolio in Q4 2023.
- Quaker Wealth Management opened 9 new positions and closed 4 in Q4 2023.
- Quaker Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $222M.
Based on Quaker Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.