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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
+12.43%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.8M
Cap. Flow
+$10.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
77.03%
Holding
50
New
10
Increased
20
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.79M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$991K
5
IBB icon
iShares Biotechnology ETF
IBB
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 1.94%
3 Utilities 1.89%
4 Communication Services 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.5M 15.22%
308,487
+34,590
+13% +$2.81M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$18.5M 11.03%
364,073
-114,906
-24% -$5.79M
TFX icon
3
Teleflex
TFX
$6.05B
$16.4M 9.79%
45,045
+35
+0.1% +$12.1K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15.2M 9.05%
296,007
+56,133
+23% +$2.74M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 7.74%
82,823
+18,751
+29% +$2.77M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.5M 7.49%
122,549
-9,772
-7% -$991K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.1M 6.05%
128,649
-8,480
-6% -$659K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.13M 4.86%
234,814
+54,789
+30% +$1.87M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.84B
$5.04M 3.01%
+86,262
New +$4.82M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$4.69M 2.8%
134,608
+18,632
+16% +$581K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.66M 2.18%
+67,541
New +$3.6M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$3.21M 1.92%
16,671
-6,205
-27% -$1.16M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.19M 1.9%
33,488
+589
+2% +$54.2K
PPL
14
PPL Corp
PPL
$26.5B
$3.17M 1.89%
122,527
+19,386
+19% +$504K
AAPL icon
15
Apple
AAPL
$4.54T
$2.87M 1.71%
31,468
-2,144
-6% -$166K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.68M 1%
25,078
+106
+0.4% +$6.71K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.1B
$1.42M 0.84%
+10,889
New +$1.33M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.41M 0.84%
+36,674
New +$1.34M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.76%
+11,859
New +$1.19M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.15M 0.68%
8,300
+5,720
+222% +$691K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.66%
25,524
+16,139
+172% +$684K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.65%
11,428
-9,423
-45% -$864K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$976K 0.58%
30,347
-45,463
-60% -$1.38M
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$967K 0.58%
33,586
-33,181
-50% -$929K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$926K 0.55%
11,136
-11,516
-51% -$899K
1
2

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Quaker Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quaker Wealth Management held 50 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Quaker Wealth Management deployed $10.4M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 86,262 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.79M trimmed.

  • Quaker Wealth Management's largest Q2 2020 buy was First Trust Capital Strength ETF: 86,262 shares worth $5.04M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $2.81M increase.
  • Quaker Wealth Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.79M.
  • Quaker Wealth Management's ten largest holdings make up 77% of its $168M portfolio in Q2 2020.
  • Quaker Wealth Management opened 10 new positions and closed 0 in Q2 2020.
  • Quaker Wealth Management's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Quaker Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.