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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
-0.91%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.4M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.16M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.74% |
| 2 | Communication Services | 1.28% |
| 3 | Materials | 0.74% |
| 4 | Financials | 0.51% |
| 5 | Industrials | 0.26% |
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Quaker Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Quaker Wealth Management held 30 positions worth $87.2M. Its ten largest holdings account for 92% of the portfolio.
Quaker Wealth Management deployed $87.9M of net new capital in Q3 2021, opening 30 new positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 321,447 shares worth $26.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Communication Services and Materials.
- Quaker Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 321,447 shares worth $26.5M.
- Quaker Wealth Management's ten largest holdings make up 92% of its $87.2M portfolio in Q3 2021.
- Quaker Wealth Management opened 30 new positions and closed 0 in Q3 2021.
Based on Quaker Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.