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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
+6.58%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.94M
Cap. Flow
-$5.51M
Cap. Flow %
-2.8%
Top 10 Hldgs %
79.62%
Holding
45
New
1
Increased
14
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M
2
PLD icon
Prologis
PLD
+$221K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$58.9K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$57.3K
5
VPU
Vanguard Utilities ETF
VPU
+$44K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$514K
4
CSCO icon
Cisco
CSCO
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 2.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.61%
5 Financials 0.37%
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
$29M 14.7%
385,369
-6,882
-2% -$514K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$24M 12.19%
403,230
-322
-0.1% -$18.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.3M 10.28%
106,013
+34
+0% +$6.55K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.7M 9%
228,846
+156,221
+215% +$12M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.3M 7.74%
499,825
-6,635
-1% -$206K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.2M 7.22%
287,609
-30
-0% -$1.47K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 6.1%
111,124
-38,932
-26% -$4.14M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$9.07M 4.6%
227,168
+360
+0.2% +$14.7K
TFX icon
9
Teleflex
TFX
$6.05B
$8.55M 4.34%
34,268
-55
-0.2% -$12.1K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.76M 3.43%
69,736
-3,633
-5% -$353K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.84B
$6.19M 3.14%
82,641
-146
-0.2% -$10.8K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.85M 2.97%
36,816
+78
+0.2% +$12.4K
VPU
13
Vanguard Utilities ETF
VPU
$8.46B
$5.48M 2.78%
35,728
+297
+0.8% +$44K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$3.98M 2.02%
16,046
+138
+0.9% +$33.5K
AAPL icon
15
Apple
AAPL
$4.54T
$3.5M 1.77%
26,923
-682
-2% -$97.5K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$3.36M 1.71%
27,713
+131
+0.5% +$15.9K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.52M 0.77%
30,384
-5,751
-16% -$288K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.2M 0.61%
14,232
+335
+2% +$33.1K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$919K 0.47%
15,075
-650
-4% -$38.8K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$888K 0.45%
5,851
-48
-0.8% -$7.15K
HON icon
21
Honeywell
HON
$77B
$863K 0.44%
4,273
-91
-2% -$17.4K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$861K 0.44%
21,054
-159
-0.7% -$6.5K
MSFT icon
23
Microsoft
MSFT
$3.45T
$610K 0.31%
2,544
-7
-0.3% -$1.68K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$501K 0.25%
2,837
-291
-9% -$50.2K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.24%
1
– –
1
2

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Quaker Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Quaker Wealth Management held 45 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quaker Wealth Management's Q4 2022 filing shows 1 new, 14 increased, 20 reduced and 4 closed positions. Its largest new stake was Prologis: 1,993 shares worth $225K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Quaker Wealth Management's largest Q4 2022 buy was Prologis: 1,993 shares worth $225K.
  • Quaker Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $12M increase.
  • Quaker Wealth Management's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.14M.
  • Quaker Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $11.2M.
  • Quaker Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2022.
  • Quaker Wealth Management opened 1 new position and closed 4 in Q4 2022.
  • Quaker Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Quaker Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.