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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
+3.84%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25M
Cap. Flow
+$17.3M
Cap. Flow %
7%
Top 10 Hldgs %
67.82%
Holding
67
New
12
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.37M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.89M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Industrials 0.88%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40M 16.2%
153,981
+65,407
+74% +$16.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.2M 10.59%
338,454
+10,789
+3% +$833K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.5M 7.88%
241,763
+4,283
+2% +$344K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.3M 5.8%
208,146
-118,299
-36% -$7.89M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.1M 5.69%
116,186
-10,904
-9% -$1.25M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.7M 5.53%
117,933
+22,650
+24% +$2.63M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.1M 5.29%
258,204
-159,485
-38% -$8.08M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.3M 4.59%
193,642
+74,438
+62% +$4.37M
TFX icon
9
Teleflex
TFX
$6.05B
$7.79M 3.15%
34,439
+47
+0.1% +$11.2K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.69M 3.11%
+151,516
New +$7.66M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$7.09M 2.87%
108,128
-18,528
-15% -$1.17M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$6.99M 2.83%
25,825
+1,448
+6% +$380K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.82M 2.76%
+72,023
New +$6.83M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$6.75M 2.73%
117,684
-6,216
-5% -$342K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$5.28M 2.14%
40,073
-12,944
-24% -$1.55M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.26B
$4.95M 2%
48,765
+1,078
+2% +$102K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.85M 1.96%
+21,231
New +$4.57M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.58M 1.85%
81,153
-10,453
-11% -$587K
AAPL icon
19
Apple
AAPL
$4.54T
$4.44M 1.8%
25,870
-111
-0.4% -$20.2K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.32M 1.75%
23,975
-4,369
-15% -$729K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.05M 1.64%
44,126
+41,504
+1,583% +$3.8M
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$3.21M 1.3%
+31,376
New +$3.01M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.31M 0.53%
+2,500
New +$1.24M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.46%
6,206
-175
-3% -$30.7K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$965K 0.39%
4,690
+1,036
+28% +$199K
1
2 3

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Quaker Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quaker Wealth Management held 67 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quaker Wealth Management deployed $17.3M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 151,516 shares worth $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.08M trimmed.

  • Quaker Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 151,516 shares worth $7.69M.
  • Quaker Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $16.2M increase.
  • Quaker Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.08M.
  • Quaker Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.54M.
  • Quaker Wealth Management's ten largest holdings make up 68% of its $247M portfolio in Q1 2024.
  • Quaker Wealth Management opened 12 new positions and closed 9 in Q1 2024.
  • Quaker Wealth Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Quaker Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.