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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
-2.72%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.76M
Cap. Flow
+$2.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
77.52%
Holding
55
New
3
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$915K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$880K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$859K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Technology 2.55%
3 Consumer Discretionary 0.82%
4 Industrials 0.7%
5 Communication Services 0.48%
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
$35.9M 15.59%
460,165
-3,033
-0.7% -$241K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$25.3M 10.98%
374,126
+13,440
+4% +$915K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.3M 10.56%
106,910
+11,387
+12% +$2.56M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.1M 7.87%
498,091
+23,936
+5% +$880K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.8M 7.73%
345,575
+33,329
+11% +$1.77M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.3M 7.52%
154,347
+7,703
+5% +$859K
TFX icon
7
Teleflex
TFX
$6.05B
$13M 5.66%
36,763
-8,369
-19% -$2.76M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.7M 5.06%
259,177
+6,404
+3% +$289K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.24M 3.58%
78,545
-2,383
-3% -$251K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.84B
$6.87M 2.98%
87,836
+4,988
+6% +$388K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.64M 2.88%
37,753
+795
+2% +$138K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$6.54M 2.84%
125,544
+8,304
+7% +$426K
VAW icon
13
Vanguard Materials ETF
VAW
$2.95B
$6.16M 2.67%
31,751
+413
+1% +$77.2K
AAPL icon
14
Apple
AAPL
$4.54T
$4.85M 2.1%
27,775
+714
+3% +$120K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$4.17M 1.81%
65,937
+1,512
+2% +$109K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$4.05M 1.76%
43,380
+985
+2% +$94.3K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$2.88M 1.25%
26,867
-12,300
-31% -$1.18M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.62M 0.7%
9,920
+1,420
+17% +$219K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.05M 0.46%
13,340
-223
-2% -$17.8K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.45%
6,352
+22
+0.3% +$3.55K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.02M 0.44%
3,320
+879
+36% +$264K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$1.02M 0.44%
4,018
+2,460
+158% +$608K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$936K 0.41%
13,393
-4,346
-24% -$315K
HON icon
24
Honeywell
HON
$77B
$865K 0.38%
4,715
-103
-2% -$19.1K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$767K 0.33%
17,438
+1,052
+6% +$46.6K
1
2 3

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Quaker Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quaker Wealth Management held 55 positions worth $230M, down 2% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Quaker Wealth Management's Q1 2022 filing shows 3 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 1,955 shares worth $230K. The largest sale was Teleflex, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q1 2022 buy was Live Nation Entertainment: 1,955 shares worth $230K.
  • Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.56M increase.
  • Quaker Wealth Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $2.76M.
  • Quaker Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $734K.
  • Quaker Wealth Management's ten largest holdings make up 78% of its $230M portfolio in Q1 2022.
  • Quaker Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Quaker Wealth Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on Quaker Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.