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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
-10.55%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$32.3M
Cap. Flow
-$7.46M
Cap. Flow %
-3.77%
Top 10 Hldgs %
82.84%
Holding
54
New
4
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
2
VPU
Vanguard Utilities ETF
VPU
+$5.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$473K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.9M
2
VAW icon
Vanguard Materials ETF
VAW
+$6.16M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.17M
4
TFX icon
Teleflex
TFX
+$723K
5
FCX icon
Freeport-McMoran
FCX
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 2.4%
3 Industrials 0.63%
4 Consumer Discretionary 0.6%
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
$48.9M 24.67%
640,846
+180,681
+39% +$13.9M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$22.4M 11.33%
381,531
+7,405
+2% +$473K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.9M 10.06%
105,714
-1,196
-1% -$246K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16M 8.06%
485,862
-12,229
-2% -$414K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.7M 7.93%
154,451
+104
+0.1% +$11.3K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.6M 5.34%
253,864
-5,313
-2% -$231K
TFX icon
7
Teleflex
TFX
$6.05B
$8.43M 4.25%
34,282
-2,481
-7% -$723K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$8.29M 4.18%
203,096
+77,552
+62% +$3.49M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.84M 3.96%
77,278
-1,267
-2% -$131K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.84B
$6.07M 3.06%
86,759
-1,077
-1% -$79.2K
VPU
11
Vanguard Utilities ETF
VPU
$8.46B
$5.74M 2.9%
+37,697
New +$5.93M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.53M 2.79%
36,936
-817
-2% -$134K
AAPL icon
13
Apple
AAPL
$4.54T
$3.85M 1.95%
28,189
+414
+1% +$62.7K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$3.21M 1.62%
41,525
-1,855
-4% -$157K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$2.62M 1.32%
26,373
-494
-2% -$55.3K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.18M 0.6%
11,150
+1,230
+12% +$154K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$915K 0.46%
6,377
+25
+0.4% +$3.81K
MSFT icon
18
Microsoft
MSFT
$3.45T
$898K 0.45%
3,498
+178
+5% +$48.3K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$822K 0.41%
13,408
+15
+0.1% +$972
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$780K 0.39%
3,312
-706
-18% -$170K
HON icon
21
Honeywell
HON
$77B
$741K 0.37%
4,523
-192
-4% -$34.5K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$741K 0.37%
18,277
+839
+5% +$35.5K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$717K 0.36%
4,038
+109
+3% +$19.4K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$506K 0.26%
7,381
-5,959
-45% -$437K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$433K 0.22%
8,671
-336,904
-97% -$16.9M
1
2 3

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Quaker Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quaker Wealth Management held 54 positions worth $198M, down 14% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Quaker Wealth Management withdrew a net $7.46M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quaker Wealth Management opened a new position in Vanguard Utilities ETF worth $5.74M.

  • Quaker Wealth Management's largest Q2 2022 buy was Vanguard Utilities ETF: 37,697 shares worth $5.74M.
  • Quaker Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $13.9M increase.
  • Quaker Wealth Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $16.9M.
  • Quaker Wealth Management fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $6.16M.
  • Quaker Wealth Management's ten largest holdings make up 83% of its $198M portfolio in Q2 2022.
  • Quaker Wealth Management opened 4 new positions and closed 9 in Q2 2022.
  • Quaker Wealth Management's portfolio value fell 14% quarter-over-quarter to $198M.

Based on Quaker Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.