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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
-3.29%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$16.2M
Cap. Flow
-$8.52M
Cap. Flow %
-4.15%
Top 10 Hldgs %
71.51%
Holding
56
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.45M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.41M
3
GLD icon
SPDR Gold Trust
GLD
+$632K
4
CP icon
Canadian Pacific Kansas City
CP
+$238K
5
LLY icon
Eli Lilly
LLY
+$200K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.86%
3 Consumer Discretionary 1.76%
4 Industrials 0.75%
5 Communication Services 0.36%
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
$24.8M 12.08%
329,886
-15,352
-4% -$1.16M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.2M 9.85%
420,375
-21,346
-5% -$1.06M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$20.2M 9.85%
326,651
-9,624
-3% -$611K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.7M 9.1%
87,873
-4,333
-5% -$959K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.1M 8.83%
238,561
-8,052
-3% -$626K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.3M 6.48%
128,742
-10,117
-7% -$1.09M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.3M 5.53%
123,899
-6,300
-5% -$594K
TFX icon
8
Teleflex
TFX
$6.05B
$6.75M 3.29%
34,353
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.66M 3.25%
116,563
+3,043
+3% +$176K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$6.64M 3.24%
128,016
-13,504
-10% -$734K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$6.63M 3.23%
52,326
+19,654
+60% +$2.41M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.53M 3.18%
67,338
-807
-1% -$78.4K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$5.64M 2.75%
23,971
-684
-3% -$167K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$5.63M 2.75%
124,110
-7,278
-6% -$344K
AAPL icon
15
Apple
AAPL
$4.54T
$4.59M 2.24%
26,812
+802
+3% +$147K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.17M 2.03%
91,806
-1,121
-1% -$51.3K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.84B
$3.98M 1.94%
54,114
-4,329
-7% -$328K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.26B
$3.8M 1.85%
47,573
-312
-0.7% -$26.1K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.61M 1.76%
28,366
-1,285
-4% -$172K
AMAT icon
20
Applied Materials
AMAT
$403B
$2.36M 1.15%
+17,080
New +$2.45M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$983K 0.48%
6,328
+24
+0.4% +$3.89K
MSFT icon
22
Microsoft
MSFT
$3.45T
$801K 0.39%
2,536
+160
+7% +$52.9K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$707K 0.34%
11,946
-2,525
-17% -$155K
HON icon
24
Honeywell
HON
$77B
$669K 0.33%
3,840
-112
-3% -$20.5K
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$308M
$668K 0.33%
63,743
+2,463
+4% +$27.8K
1
2 3

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Quaker Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quaker Wealth Management held 56 positions worth $205M, down 7.3% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quaker Wealth Management withdrew a net $8.52M in Q3 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quaker Wealth Management opened a new position in Applied Materials worth $2.36M.

  • Quaker Wealth Management's largest Q3 2023 buy was Applied Materials: 17,080 shares worth $2.36M.
  • Quaker Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $2.41M increase.
  • Quaker Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Quaker Wealth Management fully exited Vanguard Utilities ETF in Q3 2023, selling an estimated $5.35M.
  • Quaker Wealth Management's ten largest holdings make up 72% of its $205M portfolio in Q3 2023.
  • Quaker Wealth Management opened 4 new positions and closed 6 in Q3 2023.
  • Quaker Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $205M.

Based on Quaker Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.