We are live on ! Find out more
QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.11%
Top 10 Hldgs %
77.64%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
TFX icon
Teleflex
TFX
+$15.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Utilities 3.39%
3 Technology 1.63%
4 Communication Services 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$23.4M 13.89%
+463,252
New +$23.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 12.18%
+252,845
New +$20.5M
TFX icon
3
Teleflex
TFX
$6.05B
$16.9M 10.07%
+44,964
New +$15.5M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.8M 8.81%
+232,320
New +$14.4M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.9M 7.7%
+128,539
New +$12.9M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 7.11%
+127,671
New +$11.6M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 6.2%
+63,717
New +$9.98M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.26M 4.32%
+156,340
New +$7.23M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.68M 3.97%
+177,794
New +$6.63M
PPL
10
PPL Corp
PPL
$26.5B
$5.7M 3.39%
+158,775
New +$5.32M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$3.35M 1.99%
+17,443
New +$3.13M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.59M 1.54%
+84,632
New +$2.42M
AAPL icon
13
Apple
AAPL
$4.54T
$2.46M 1.46%
+33,556
New +$2.16M
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.38M 1.41%
+75,335
New +$2.28M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.96M 1.17%
+22,701
New +$1.89M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.79M 1.07%
+24,915
New +$1.73M
RFAP
17
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.61M 0.96%
+30,471
New +$1.59M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.21B
$1.58M 0.94%
+13,116
New +$1.46M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.44M 0.86%
+12,111
New +$1.4M
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.25M 0.75%
+11,492
New +$1.24M
LVHD icon
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.21M 0.72%
+35,515
New +$1.19M
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.18M 0.7%
+40,227
New +$1.17M
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.17M 0.69%
+19,294
New +$1.13M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.15M 0.68%
+8,261
New +$1.11M
HON icon
25
Honeywell
HON
$77B
$1.08M 0.64%
+6,460
New +$1.06M
1
2 3

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Quaker Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Quaker Wealth Management, which disclosed 51 positions worth $168M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 463,252 shares worth $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Utilities and Technology.

  • Quaker Wealth Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 463,252 shares worth $23.4M.
  • Quaker Wealth Management's ten largest holdings make up 78% of its $168M portfolio in Q4 2019.
  • Quaker Wealth Management disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Quaker Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.