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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
+3.84%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25M
Cap. Flow
+$17.3M
Cap. Flow %
7%
Top 10 Hldgs %
67.82%
Holding
67
New
12
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.37M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.89M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Industrials 0.88%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$233K 0.09%
1,497
+1
+0.1% +$147
CERT icon
52
Certara
CERT
$1.27B
$224K 0.09%
12,535
– –
HD icon
53
Home Depot
HD
$334B
$219K 0.09%
+571
New +$209K
TSLA icon
54
Tesla
TSLA
$1.28T
$209K 0.08%
1,190
+101
+9% +$19.7K
HSY icon
55
Hershey
HSY
$35.4B
$206K 0.08%
+1,057
New +$204K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$205K 0.08%
5,000
– –
MRK icon
57
Merck
MRK
$315B
$201K 0.08%
+1,526
New +$188K
SIRI icon
58
SiriusXM
SIRI
$10.4B
$52.1K 0.02%
1,344
+8
+0.6% +$380
AMAT icon
59
Applied Materials
AMAT
$408B
– –
-17,702
Closed -$2.87M
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-54,288
Closed -$4.35M
NTRL
61
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-30,811
Closed -$621K
PFO
62
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-10,936
Closed -$87.1K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-69,482
Closed -$850K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-10,354
Closed -$437K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-66,378
Closed -$6.54M
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-11,953
Closed -$762K
LILM
67
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-10,310
Closed -$12.2K
1 2
3

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Quaker Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quaker Wealth Management held 67 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quaker Wealth Management deployed $17.3M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 151,516 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.08M trimmed.

  • Quaker Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 151,516 shares worth $7.69M.
  • Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $16.2M increase.
  • Quaker Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.08M.
  • Quaker Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.54M.
  • Quaker Wealth Management's ten largest holdings make up 68% of its $247M portfolio in Q1 2024.
  • Quaker Wealth Management opened 12 new positions and closed 9 in Q1 2024.
  • Quaker Wealth Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Quaker Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.