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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
+2.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.23M
Cap. Flow
+$2.57M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.02%
Holding
55
New
6
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$705K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$466K
5
TXN icon
Texas Instruments
TXN
+$420K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$688K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$309K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
AAPL icon
Apple
AAPL
+$85.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Technology 2.96%
3 Consumer Discretionary 1.84%
4 Industrials 0.69%
5 Financials 0.34%
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 11.8%
345,238
+3,257
+1% +$248K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.2M 10.02%
441,721
-642
-0.1% -$32.3K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21.3M 9.6%
336,275
+41
+0% +$2.6K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.3M 9.17%
92,206
+1,351
+1% +$282K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.5M 8.8%
246,613
+1,464
+0.6% +$116K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.7M 6.65%
138,859
-2,948
-2% -$309K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6M 5.68%
+130,199
New +$12.8M
TFX icon
8
Teleflex
TFX
$6.05B
$8.31M 3.76%
34,353
+41
+0.1% +$10.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$7.82M 3.53%
141,520
+424
+0.3% +$21.3K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.66M 3.01%
113,520
+7,824
+7% +$466K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.65M 3%
68,145
+1,145
+2% +$113K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$6.2M 2.8%
131,388
+2,004
+2% +$86.9K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$6.04M 2.73%
24,655
+488
+2% +$119K
VPU
14
Vanguard Utilities ETF
VPU
$8.46B
$5.35M 2.42%
37,618
+609
+2% +$89.2K
AAPL icon
15
Apple
AAPL
$4.54T
$5.05M 2.28%
26,010
-489
-2% -$85.2K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.84B
$4.39M 1.98%
58,443
-81
-0.1% -$5.93K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.22M 1.91%
92,927
+1,648
+2% +$69.8K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.26B
$4.04M 1.83%
47,885
+922
+2% +$74.4K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.87M 1.75%
29,651
-269
-0.9% -$30.7K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$3.69M 1.67%
32,672
+744
+2% +$83.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.46%
6,304
+650
+11% +$102K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$901K 0.41%
14,471
+5
+0% +$308
MSFT icon
23
Microsoft
MSFT
$3.45T
$809K 0.37%
2,376
+202
+9% +$63.3K
HON icon
24
Honeywell
HON
$77B
$773K 0.35%
3,952
-139
-3% -$25.8K
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$308M
$700K 0.32%
+61,280
New +$705K
1
2 3

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Quaker Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Quaker Wealth Management held 55 positions worth $221M, up 3.4% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quaker Wealth Management's Q2 2023 filing shows 6 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 130,199 shares worth $12.6M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 130,199 shares worth $12.6M.
  • Quaker Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $466K increase.
  • Quaker Wealth Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $309K.
  • Quaker Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $12.7M.
  • Quaker Wealth Management's ten largest holdings make up 72% of its $221M portfolio in Q2 2023.
  • Quaker Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Quaker Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $221M.

Based on Quaker Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.