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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
+8.53%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.9M
Cap. Flow
+$276K
Cap. Flow %
0.12%
Top 10 Hldgs %
70.85%
Holding
59
New
9
Increased
21
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$739K
3
XOM icon
ExxonMobil
XOM
+$339K
4
TSLA icon
Tesla
TSLA
+$259K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$668K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$208K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$174K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 4.37%
2 Technology 4.26%
3 Consumer Discretionary 2.06%
4 Industrials 0.81%
5 Communication Services 0.39%
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
$25.4M 11.41%
327,665
-2,221
-0.7% -$168K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21.7M 9.77%
326,445
-206
-0.1% -$13K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.3M 9.6%
417,689
-2,686
-0.6% -$132K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21M 9.46%
88,574
+701
+0.8% +$155K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.3M 8.69%
237,480
-1,081
-0.5% -$83.5K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.2M 6.39%
127,090
-1,652
-1% -$174K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.2M 5.03%
+95,283
New +$10.9M
TFX icon
8
Teleflex
TFX
$6.05B
$8.58M 3.86%
34,392
+39
+0.1% +$8.34K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$7.66M 3.45%
126,656
-1,360
-1% -$75.8K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.07M 3.18%
119,204
+2,641
+2% +$152K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.54M 2.95%
66,378
-960
-1% -$93.5K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$6.42M 2.89%
123,900
-210
-0.2% -$10.1K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$6.22M 2.8%
53,017
+691
+1% +$82.8K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$6.11M 2.75%
24,377
+406
+2% +$96.2K
AAPL icon
15
Apple
AAPL
$4.54T
$5M 2.25%
25,981
-831
-3% -$153K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.93M 2.22%
91,606
-200
-0.2% -$9.67K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.26B
$4.39M 1.98%
47,687
+114
+0.2% +$9.75K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.84B
$4.35M 1.96%
54,288
+174
+0.3% +$13.2K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.31M 1.94%
28,344
-22
-0.1% -$3.08K
AMAT icon
20
Applied Materials
AMAT
$403B
$2.87M 1.29%
17,702
+622
+4% +$91.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.49%
6,381
+53
+0.8% +$8.53K
MSFT icon
22
Microsoft
MSFT
$3.45T
$876K 0.39%
2,329
-207
-8% -$73.7K
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$850K 0.38%
+69,482
New +$739K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$762K 0.34%
11,953
+7
+0.1% +$422
HON icon
25
Honeywell
HON
$77B
$746K 0.34%
3,773
-67
-2% -$12.1K
1
2 3

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Quaker Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quaker Wealth Management held 59 positions worth $222M, up 8.2% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quaker Wealth Management's Q4 2023 filing shows 9 new, 21 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 95,283 shares worth $11.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 95,283 shares worth $11.2M.
  • Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $155K increase.
  • Quaker Wealth Management's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $174K.
  • Quaker Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $11.3M.
  • Quaker Wealth Management's ten largest holdings make up 71% of its $222M portfolio in Q4 2023.
  • Quaker Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Quaker Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $222M.

Based on Quaker Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.