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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
+4.9%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.49%
Top 10 Hldgs %
66.84%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.24%
3 Consumer Discretionary 1.96%
4 Industrials 0.8%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.7M 16.75%
+161,468
New +$44M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28M 10.26%
+352,582
New +$27.7M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.4M 7.85%
+255,902
New +$21M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$21.3M 7.81%
+211,752
New +$21.3M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$15.1M 5.53%
+253,467
New +$14.6M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.4M 4.55%
+244,114
New +$12.4M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.4M 4.54%
+205,181
New +$12.2M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.16M 3.36%
+179,152
New +$9.08M
TFX icon
9
Teleflex
TFX
$6.05B
$8.54M 3.13%
+34,528
New +$8.06M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.35M 3.06%
+113,697
New +$8.04M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$8.28M 3.03%
+112,968
New +$8.03M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.05M 2.95%
+62,803
New +$7.75M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$7.85M 2.88%
+122,712
New +$7.61M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$7.7M 2.82%
+27,279
New +$7.58M
AAPL icon
15
Apple
AAPL
$4.54T
$6.31M 2.31%
+27,061
New +$6.04M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.26B
$5.87M 2.15%
+51,052
New +$5.55M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.36M 1.96%
+22,588
New +$5.13M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.13M 1.88%
+86,603
New +$4.94M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$4.78M 1.75%
+48,406
New +$4.76M
AMZN icon
20
Amazon
AMZN
$2.92T
$4.75M 1.74%
+25,493
New +$4.65M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.19M 1.53%
+45,612
New +$4.18M
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$3.65M 1.34%
+33,213
New +$3.52M
SLV icon
23
iShares Silver Trust
SLV
$28B
$1.27M 0.47%
+44,816
New +$1.2M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.22M 0.45%
+5,037
New +$1.15M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.44%
+6,001
New +$1.14M
1
2 3

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Quaker Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Quaker Wealth Management, which disclosed 64 positions worth $273M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 161,468 shares worth $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, followed by Technology and Consumer Discretionary.

  • Quaker Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 161,468 shares worth $45.7M.
  • Quaker Wealth Management's ten largest holdings make up 67% of its $273M portfolio in Q3 2024.
  • Quaker Wealth Management disclosed 64 positions in Q3 2024, its first 13F filing on record.

Based on Quaker Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.