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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
+9.4%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.48M
Cap. Flow
-$11.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
75.91%
Holding
55
New
6
Increased
14
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
4
UPS icon
United Parcel Service
UPS
+$291K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.61M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.77%
2 Healthcare 10.3%
3 Technology 2.63%
4 Utilities 2.38%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$32.9M 17.27%
395,394
+4,051
+1% +$336K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$18.9M 9.89%
310,206
-18,495
-6% -$1.05M
TFX icon
3
Teleflex
TFX
$5.32B
$18.5M 9.73%
45,061
-18
-0% -$6.64K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$17.6M 9.22%
90,239
-139
-0.2% -$25.4K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.8B
$14M 7.34%
363,020
+7,661
+2% +$286K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$11.8M 6.19%
232,382
-31,704
-12% -$1.61M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$11.1M 5.81%
200,753
+12,849
+7% +$701K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8.11M 4.25%
77,634
-6,418
-8% -$665K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.63B
$6.09M 3.2%
90,282
-1,872
-2% -$122K
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$5.71M 3%
129,232
-7,560
-6% -$311K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.7M 2.99%
62,288
-74,872
-55% -$6.5M
PPL
12
PPL Corp
PPL
$25.3B
$4.54M 2.38%
160,926
-3,229
-2% -$91.7K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$4.29M 2.25%
30,172
-127
-0.4% -$16.4K
VIS icon
14
Vanguard Industrials ETF
VIS
$7.73B
$4.17M 2.19%
24,535
+385
+2% +$61.6K
AAPL icon
15
Apple
AAPL
$4.92T
$4.05M 2.13%
30,539
-1,601
-5% -$193K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$3.7M 1.94%
38,052
-3,354
-8% -$323K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.85B
$2.52M 1.32%
+20,991
New +$2.34M
VHT icon
18
Vanguard Health Care ETF
VHT
$19.1B
$1.69M 0.89%
7,545
-928
-11% -$198K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.54M 0.81%
33,639
+422
+1% +$19K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.29M 0.68%
15,859
-6,151
-28% -$472K
AMZN icon
21
Amazon
AMZN
$2.71T
$1.18M 0.62%
7,280
-540
-7% -$86.2K
HON icon
22
Honeywell
HON
$65.4B
$1.1M 0.58%
5,491
-695
-11% -$126K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$986K 0.52%
6,982
+55
+0.8% +$7.45K
VFH icon
24
Vanguard Financials ETF
VFH
$13.1B
$841K 0.44%
11,542
+1,641
+17% +$108K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$728K 0.38%
16,027
-4,179
-21% -$187K
1
2 3

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Quaker Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quaker Wealth Management held 55 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Quaker Wealth Management withdrew a net $11.1M in Q4 2020, closing 7 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Quaker Wealth Management opened a new position in Vanguard Communication Services ETF worth $2.52M.

  • Quaker Wealth Management's largest Q4 2020 buy was Vanguard Communication Services ETF: 20,991 shares worth $2.52M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $701K increase.
  • Quaker Wealth Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.5M.
  • Quaker Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2020, selling an estimated $1.61M.
  • Quaker Wealth Management's ten largest holdings make up 76% of its $191M portfolio in Q4 2020.
  • Quaker Wealth Management opened 6 new positions and closed 7 in Q4 2020.
  • Quaker Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Quaker Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.