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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
+3.28%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.6M
Cap. Flow
+$14.2M
Cap. Flow %
7.62%
Top 10 Hldgs %
76.6%
Holding
61
New
11
Increased
24
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.57M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.66M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$976K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Technology 2.48%
3 Utilities 2.4%
4 Consumer Discretionary 0.82%
5 Communication Services 0.65%
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
$32.4M 17.42%
391,343
+82,856
+27% +$6.87M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$17.1M 9.2%
328,701
+32,694
+11% +$1.76M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 8.27%
90,378
+7,555
+9% +$1.27M
TFX icon
4
Teleflex
TFX
$6.05B
$15.3M 8.25%
45,079
+34
+0.1% +$12.6K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$13.4M 7.21%
264,086
-99,987
-27% -$5.08M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13M 6.96%
355,359
+120,545
+51% +$4.34M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.1M 5.96%
137,160
+8,511
+7% +$697K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 5.5%
187,904
+120,363
+178% +$6.57M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.75M 4.7%
84,052
-38,497
-31% -$3.98M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.84B
$5.83M 3.13%
92,154
+5,892
+7% +$368K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$5.33M 2.86%
136,792
+2,184
+2% +$82.2K
PPL
12
PPL Corp
PPL
$26.5B
$4.47M 2.4%
164,155
+41,628
+34% +$1.12M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.97M 2.13%
41,406
+7,918
+24% +$761K
AAPL icon
14
Apple
AAPL
$4.54T
$3.72M 2%
32,140
+672
+2% +$73.3K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.1B
$3.5M 1.88%
24,150
+13,261
+122% +$1.87M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.35M 1.8%
30,299
+18,440
+155% +$2.07M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$1.73M 0.93%
8,473
-8,198
-49% -$1.66M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.61M 0.86%
45,028
+8,354
+23% +$315K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.58M 0.85%
22,010
-3,068
-12% -$219K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.49M 0.8%
33,217
+7,693
+30% +$341K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.23M 0.66%
7,820
-480
-6% -$75.7K
HON icon
22
Honeywell
HON
$77B
$960K 0.52%
6,186
-79
-1% -$11.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$891K 0.48%
6,927
+25
+0.4% +$3.15K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$888K 0.48%
20,206
-271
-1% -$11.9K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$789K 0.42%
+12,701
New +$789K
1
2 3

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Quaker Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quaker Wealth Management held 61 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Quaker Wealth Management deployed $14.2M of net new capital in Q3 2020, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 12,701 shares worth $789K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.08M trimmed.

  • Quaker Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 12,701 shares worth $789K.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.87M increase.
  • Quaker Wealth Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.08M.
  • Quaker Wealth Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2020, selling an estimated $976K.
  • Quaker Wealth Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2020.
  • Quaker Wealth Management opened 11 new positions and closed 12 in Q3 2020.
  • Quaker Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Quaker Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.