We are live on ! Find out more
QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.99M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
76.98%
Holding
52
New
7
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.82M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
VIS icon
Vanguard Industrials ETF
VIS
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.52%
3 Consumer Discretionary 0.82%
4 Industrials 0.67%
5 Financials 0.33%
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
$29.1M 15.24%
392,251
-248,595
-39% -$18.9M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21M 10.99%
403,552
+22,021
+6% +$1.27M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19M 9.95%
105,979
+265
+0.3% +$52.8K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16M 8.39%
506,460
+20,598
+4% +$690K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.2M 7.45%
150,056
-4,395
-3% -$457K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.8M 7.24%
287,639
+278,968
+3,217% +$13.9M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.2M 5.85%
273,632
+19,768
+8% +$837K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$8.71M 4.56%
226,808
+23,712
+12% +$1.04M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.05M 3.69%
73,369
-3,909
-5% -$391K
TFX icon
10
Teleflex
TFX
$6.05B
$6.92M 3.62%
34,323
+41
+0.1% +$9.8K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.84B
$5.5M 2.88%
82,787
-3,972
-5% -$285K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.5M 2.88%
+72,625
New +$5.82M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.27M 2.76%
36,738
-198
-0.5% -$31.5K
VPU
14
Vanguard Utilities ETF
VPU
$8.46B
$5.04M 2.64%
35,431
-2,266
-6% -$361K
AAPL icon
15
Apple
AAPL
$4.54T
$3.81M 2%
27,605
-584
-2% -$91.7K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$3.56M 1.86%
15,908
+12,596
+380% +$3.01M
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$2.8M 1.47%
27,582
+1,209
+5% +$129K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.81M 0.95%
36,135
+29,707
+462% +$1.49M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.57M 0.82%
13,897
+2,747
+25% +$347K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$904K 0.47%
15,725
+2,317
+17% +$143K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$847K 0.44%
21,213
+2,936
+16% +$121K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.42%
5,899
-478
-7% -$71.1K
HON icon
23
Honeywell
HON
$77B
$687K 0.36%
4,364
-159
-4% -$27.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$594K 0.31%
2,551
-947
-27% -$250K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$511K 0.27%
3,128
-910
-23% -$154K
1
2 3

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Quaker Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Quaker Wealth Management held 52 positions worth $191M, down 3.5% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Quaker Wealth Management's Q3 2022 filing shows 7 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 72,625 shares worth $5.5M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 72,625 shares worth $5.5M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $13.9M increase.
  • Quaker Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Quaker Wealth Management fully exited Vanguard Financials ETF in Q3 2022, selling an estimated $3.21M.
  • Quaker Wealth Management's ten largest holdings make up 77% of its $191M portfolio in Q3 2022.
  • Quaker Wealth Management opened 7 new positions and closed 8 in Q3 2022.
  • Quaker Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $191M.

Based on Quaker Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.