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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
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.77% |
| 2 | Healthcare | 3.56% |
| 3 | Technology | 3.24% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 0.8% |
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Quaker Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Quaker Wealth Management held 64 positions worth $273M. Its ten largest holdings account for 67% of the portfolio.
Quaker Wealth Management deployed $266M of net new capital in Q3 2024, opening 64 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 161,468 shares worth $45.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Healthcare and Technology.
- 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 opened 64 new positions and closed 0 in Q3 2024.
Based on Quaker Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.