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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
+3.61%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$148M
Cap. Flow
+$144M
Cap. Flow %
61.23%
Top 10 Hldgs %
76.15%
Holding
61
New
31
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.53M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$522K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
5
CMCSA icon
Comcast
CMCSA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 6.96%
2 Technology 2.39%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Communication Services 0.38%
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
$37.6M 16%
463,198
+141,751
+44% +$11.6M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$24.2M 10.3%
+360,686
New +$24.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.1M 9.8%
+95,523
New +$22.6M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.7M 7.95%
+474,155
New +$18.4M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.1M 7.29%
+312,246
New +$17.1M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.4M 6.99%
+146,644
New +$16M
TFX icon
7
Teleflex
TFX
$6.05B
$14.8M 6.3%
+45,132
New +$15.4M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.5M 4.9%
252,773
+19,323
+8% +$884K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.57M 3.64%
80,928
+4,015
+5% +$425K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.84B
$7M 2.98%
+82,848
New +$6.65M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$6.71M 2.85%
117,240
+5,560
+5% +$305K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.61M 2.81%
+36,958
New +$6.57M
VAW icon
13
Vanguard Materials ETF
VAW
$2.95B
$6.17M 2.62%
31,338
+1,614
+5% +$304K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$5.53M 2.35%
+64,425
New +$5.16M
AAPL icon
15
Apple
AAPL
$4.54T
$4.8M 2.04%
+27,061
New +$4.28M
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$4.09M 1.74%
42,395
+2,794
+7% +$272K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$3.04M 1.29%
39,167
+3,923
+11% +$312K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$2.21M 0.94%
43,845
+13,359
+44% +$676K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.42M 0.6%
+8,500
New +$1.45M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.38M 0.59%
+17,739
New +$1.38M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.16M 0.49%
+13,563
New +$1.2M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.46%
+6,330
New +$1.04M
HON icon
23
Honeywell
HON
$77B
$947K 0.4%
+4,818
New +$973K
MSFT icon
24
Microsoft
MSFT
$3.45T
$821K 0.35%
+2,441
New +$791K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.1B
$788K 0.34%
3,882
-22,670
-85% -$4.53M
1
2 3

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Quaker Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quaker Wealth Management held 61 positions worth $235M, up 170% from $87.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Quaker Wealth Management deployed $144M of net new capital in Q4 2021, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 360,686 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $4.53M trimmed.

  • Quaker Wealth Management's largest Q4 2021 buy was Vanguard International High Dividend Yield ETF: 360,686 shares worth $24.2M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.6M increase.
  • Quaker Wealth Management's biggest Q4 2021 reduction was Vanguard Industrials ETF, cutting an estimated $4.53M.
  • Quaker Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $11.3M.
  • Quaker Wealth Management's ten largest holdings make up 76% of its $235M portfolio in Q4 2021.
  • Quaker Wealth Management opened 31 new positions and closed 9 in Q4 2021.
  • Quaker Wealth Management's portfolio value rose 170% quarter-over-quarter to $235M.

Based on Quaker Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.