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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
+3.12%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.1M
Cap. Flow
+$31.9M
Cap. Flow %
14.77%
Top 10 Hldgs %
74.06%
Holding
59
New
11
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.24M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.41M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.09M
3
PPL
PPL Corp
PPL
+$4.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.1%
2 Technology 2.3%
3 Industrials 0.99%
4 Consumer Discretionary 0.77%
5 Communication Services 0.62%
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
$30.6M 14.2%
371,248
-24,146
-6% -$2M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$20.8M 9.65%
318,031
+7,825
+3% +$503K
TFX icon
3
Teleflex
TFX
$6.05B
$18.7M 8.69%
45,091
+30
+0.1% +$12K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.9M 8.32%
86,845
-3,394
-4% -$687K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.2M 7.51%
296,215
+95,462
+48% +$5.24M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.9M 7.35%
412,885
+49,865
+14% +$1.89M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.1M 6.06%
+256,007
New +$13.2M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.8M 5.96%
127,062
+64,774
+104% +$6.25M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.12M 3.77%
76,836
-798
-1% -$83.9K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$5.5M 2.55%
108,324
-124,058
-53% -$6.3M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$5.47M 2.54%
+77,306
New +$17.2M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$5.27M 2.44%
117,568
-11,664
-9% -$525K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.03M 2.33%
30,397
+225
+0.7% +$35.4K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.1B
$4.82M 2.24%
25,473
+938
+4% +$167K
VAW icon
15
Vanguard Materials ETF
VAW
$2.95B
$4.63M 2.15%
+26,775
New +$4.41M
AAPL icon
16
Apple
AAPL
$4.54T
$3.75M 1.74%
30,687
+148
+0.5% +$19K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.46M 1.6%
37,203
-849
-2% -$80.7K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$2.84M 1.32%
21,839
+848
+4% +$108K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.27M 1.05%
49,614
+15,975
+47% +$733K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$1.56M 0.72%
+22,986
New +$1.47M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.29M 0.6%
16,595
+10,032
+153% +$798K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$1.26M 0.59%
14,952
+3,410
+30% +$272K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.19M 0.55%
14,375
-1,484
-9% -$124K
HON icon
24
Honeywell
HON
$77B
$1.11M 0.52%
5,430
-61
-1% -$11.9K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.09M 0.51%
7,060
-220
-3% -$34.9K
1
2 3

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Quaker Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quaker Wealth Management held 59 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quaker Wealth Management deployed $31.9M of net new capital in Q1 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 77,306 shares worth $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.3M trimmed.

  • Quaker Wealth Management's largest Q1 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 77,306 shares worth $5.47M.
  • Quaker Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $6.25M increase.
  • Quaker Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.3M.
  • Quaker Wealth Management fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $6.09M.
  • Quaker Wealth Management's ten largest holdings make up 74% of its $216M portfolio in Q1 2021.
  • Quaker Wealth Management opened 11 new positions and closed 4 in Q1 2021.
  • Quaker Wealth Management's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Quaker Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.