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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
+3.91%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
73.45%
Holding
52
New
11
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.85M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Technology 2.46%
3 Consumer Discretionary 1.44%
4 Industrials 0.65%
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
$26.1M 12.17%
341,981
-43,388
-11% -$3.29M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.4M 10.46%
442,363
+154,754
+54% +$7.77M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$20.8M 9.72%
336,234
-66,996
-17% -$4.18M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.7M 9.18%
245,149
+16,303
+7% +$1.29M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.5M 8.66%
90,855
-15,158
-14% -$3.03M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15M 6.98%
141,807
+30,683
+28% +$3.3M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 5.93%
407,028
-92,797
-19% -$2.98M
TFX icon
8
Teleflex
TFX
$6.05B
$8.69M 4.06%
34,312
+44
+0.1% +$10.7K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.8M 3.17%
141,096
-86,072
-38% -$3.8M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.65M 3.1%
67,000
-2,736
-4% -$267K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.34M 2.96%
+105,696
New +$6.26M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$5.76M 2.69%
24,167
+8,121
+51% +$1.95M
VPU
13
Vanguard Utilities ETF
VPU
$8.46B
$5.46M 2.55%
37,009
+1,281
+4% +$190K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$5.38M 2.51%
+129,384
New +$5.03M
AAPL icon
15
Apple
AAPL
$4.54T
$4.37M 2.04%
26,499
-424
-2% -$62.6K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.84B
$4.27M 1.99%
58,524
-24,117
-29% -$1.78M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.9M 1.82%
91,279
+80,972
+786% +$3.29M
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.26B
$3.78M 1.77%
46,963
+43,069
+1,106% +$3.43M
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$3.65M 1.7%
31,928
+4,215
+15% +$500K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.09M 1.44%
29,920
+15,688
+110% +$1.52M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$901K 0.42%
14,466
-609
-4% -$37.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$871K 0.41%
5,654
-197
-3% -$30.2K
HON icon
23
Honeywell
HON
$77B
$737K 0.34%
4,091
-182
-4% -$34.2K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$688K 0.32%
+7,489
New +$686K
MSFT icon
25
Microsoft
MSFT
$3.45T
$627K 0.29%
2,174
-370
-15% -$94.4K
1
2 3

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Quaker Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quaker Wealth Management held 52 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quaker Wealth Management deployed $10.1M of net new capital in Q1 2023, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 105,696 shares worth $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $4.18M trimmed.

  • Quaker Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 105,696 shares worth $6.34M.
  • Quaker Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $7.77M increase.
  • Quaker Wealth Management's biggest Q1 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $4.18M.
  • Quaker Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $5.85M.
  • Quaker Wealth Management's ten largest holdings make up 73% of its $214M portfolio in Q1 2023.
  • Quaker Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Quaker Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $214M.

Based on Quaker Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.