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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
+4.9%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.45%
Top 10 Hldgs %
66.84%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.77%
2 Healthcare 3.56%
3 Technology 3.24%
4 Consumer Discretionary 1.96%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$71.6B
$250K 0.09%
+1,006
New +$241K
JPM icon
52
JPMorgan Chase
JPM
$929B
$249K 0.09%
+1,183
New +$249K
HD icon
53
Home Depot
HD
$302B
$234K 0.09%
+577
New +$210K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$231K 0.08%
+5,034
New +$217K
WMT icon
55
Walmart Inc
WMT
$847B
$222K 0.08%
+2,744
New +$202K
ANET icon
56
Arista Networks
ANET
$252B
$219K 0.08%
+2,280
New +$199K
CAT icon
57
Caterpillar
CAT
$367B
$216K 0.08%
+553
New +$191K
QQQ icon
58
Invesco QQQ Trust
QQQ
$482B
$204K 0.07%
+417
New +$197K
ABBV icon
59
AbbVie
ABBV
$467B
$203K 0.07%
+1,026
New +$191K
FCX icon
60
Freeport-McMoran
FCX
$102B
$200K 0.07%
+4,016
New +$181K
CERT icon
61
Certara
CERT
$1.31B
$147K 0.05%
+12,535
New +$165K
AMZN icon
62
CALL
Amazon
AMZN
$2.71T
$74.5K 0.03%
+400
New +$73K
TSLA icon
63
CALL
Tesla
TSLA
$1.45T
$26.2K 0.01%
+100
New +$22.8K
NVDA icon
64
CALL
NVIDIA
NVDA
$5.3T
$24.3K 0.01%
+200
New +$23.6K
1 2
3

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Quaker Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quaker Wealth Management held 64 positions worth $273M. Its ten largest holdings account for 67% of the portfolio.

Quaker Wealth Management deployed $266M of net new capital in Q3 2024, opening 64 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 161,468 shares worth $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Healthcare and Technology.

  • Quaker Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 161,468 shares worth $45.7M.
  • Quaker Wealth Management's ten largest holdings make up 67% of its $273M portfolio in Q3 2024.
  • Quaker Wealth Management opened 64 new positions and closed 0 in Q3 2024.

Based on Quaker Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.