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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
-13.08%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$27.4M
Cap. Flow
-$3.68M
Cap. Flow %
-2.62%
Top 10 Hldgs %
80.5%
Holding
54
New
3
Increased
25
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
VHT icon
Vanguard Health Care ETF
VHT
+$993K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$950K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.05M
2
PPL
PPL Corp
PPL
+$1.79M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.25M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Utilities 1.81%
3 Technology 1.72%
4 Communication Services 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$23.8M 16.91%
478,979
+15,727
+3% +$791K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.7M 15.4%
273,897
+21,052
+8% +$1.69M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.2M 9.39%
132,321
+3,782
+3% +$380K
TFX icon
4
Teleflex
TFX
$6.05B
$13.2M 9.37%
45,010
+46
+0.1% +$16K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.9M 7.72%
239,874
+7,554
+3% +$431K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.7M 6.89%
137,129
+9,458
+7% +$813K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.26M 5.87%
64,072
+355
+0.6% +$54.9K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.73M 4.07%
180,025
+2,231
+1% +$80K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$3.8M 2.7%
22,876
+5,433
+31% +$993K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$3.07M 2.18%
115,976
+31,344
+37% +$950K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.87M 2.04%
+32,899
New +$2.99M
PPL
12
PPL Corp
PPL
$26.5B
$2.55M 1.81%
103,141
-55,634
-35% -$1.79M
AAPL icon
13
Apple
AAPL
$4.54T
$2.14M 1.52%
33,612
+56
+0.2% +$4.12K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.95M 1.39%
75,810
+475
+0.6% +$14.4K
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.72M 1.22%
66,767
+31,252
+88% +$986K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.7M 1.2%
20,851
+8,740
+72% +$941K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.61M 1.14%
22,652
-49
-0.2% -$3.97K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.46M 1.03%
24,972
+57
+0.2% +$3.85K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.21B
$1.42M 1.01%
13,131
+15
+0.1% +$1.73K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.33M 0.95%
40,272
+19,237
+91% +$876K
RFAP
21
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.27M 0.91%
30,533
+62
+0.2% +$3.03K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$871K 0.62%
21,319
-135,021
-86% -$6.05M
HON icon
23
Honeywell
HON
$77B
$806K 0.57%
6,390
-70
-1% -$10.8K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$721K 0.51%
+23,695
New +$921K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.51%
6,874
-474
-6% -$56.6K
1
2 3

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Quaker Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quaker Wealth Management held 54 positions worth $141M, down 16% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quaker Wealth Management's Q1 2020 filing shows 3 new, 25 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 32,899 shares worth $2.87M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Utilities and Technology.

  • Quaker Wealth Management's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 32,899 shares worth $2.87M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.69M increase.
  • Quaker Wealth Management's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.05M.
  • Quaker Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2020, selling an estimated $1.25M.
  • Quaker Wealth Management's ten largest holdings make up 81% of its $141M portfolio in Q1 2020.
  • Quaker Wealth Management opened 3 new positions and closed 14 in Q1 2020.
  • Quaker Wealth Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Quaker Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.