QW
| |
Quaker Wealth Management, LLC13F | |
| Quaker Wealth Management, LLC | |
| Last update 2025-05-29 | 916 Stocks (0 new) |
| Value $283.00 Mil | Turnover 0 % |
Quaker Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI
PUT
| Vanguard Total Stock Market ETF | 179,561 | 49,350.5 | 0% | 17.440 | 0% | 0.010 | +17.05% | +6.98% | 450,247.8 | ||
VCSH
PUT
|
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 358,546 | 28,303.6 | 0% | 10.000 | 0% | 0.080 | +1.28% | +3.60% | 34,699.6 | ||
IEF
PUT
| iShares 7-10 Year Treasury Bond ETF | 174,292 | 16,622.2 | 0% | 5.870 | 0% | 0.050 | -0.63% | +4.46% | 34,664.5 | ||
TLT
PUT
| iShares 20+ Year Treasury Bond ETF | 164,590 | 14,982.6 | 0% | 5.290 | 0% | 0.030 | -4.26% | +1.74% | 48,373.3 | ||
VCIT
PUT
|
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 169,434 | 13,852.9 | 0% | 4.900 | 0% | 0.030 | +1.71% | +5.10% | 52,150.7 | ||
VYMI
PUT
|
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 187,331 | 13,804.5 | 0% | 4.880 | 0% | 0.160 | +12.59% | +21.81% | 9,780.3 | ||
VYM
PUT
|
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 105,349 | 13,585.8 | 0% | 4.800 | 0% | 0.020 | +10.16% | +7.86% | 58,243.4 | ||
JAAA
PUT
| Janus Henderson AAA CLO ETF | 251,942 | 12,776.0 | 0% | 4.520 | 0% | 0.060 | +1.96% | +2.40% | 21,675.1 | ||
JSI
PUT
|
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
| 238,379 | 12,479.1 | 0% | 4.410 | 0% | 1.620 | +1.40% | +3.86% | 863.0 | ||
VTEB
PUT
| Vanguard Tax-Exempt Bond ETF | 176,978 | 8,781.6 | 0% | 3.100 | 0% | 0.020 | -0.88% | -0.73% | 35,799.5 |
Quaker Wealth Management, LLC's Historical Top Holdings Breakdowns
Quaker Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Sold Out Sold Out | -16.75% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Sold Out | 0 | -161,468 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -10.26% | 77.7 ($78.41) 78.94 | $79.10 | 0.88% | Sold Out | 0 | -352,582 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -7.85% | 79.17 ($80.9) 82.04 | $82.44 | 1.90% | Sold Out | 0 | -255,902 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -7.81% | 100.34 ($100.51) 100.68 | $100.42 | -0.09% | Sold Out | 0 | -211,752 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Sold Out Sold Out | -5.53% | 56.17 ($58.26) 59.71 | $56.96 | -2.23% | Sold Out | 0 | -253,467 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Sold Out Sold Out | -4.55% | 50.48 ($50.78) 51.04 | $50.56 | -0.43% | Sold Out | 0 | -244,114 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -4.54% | 57.44 ($58.5) 59.4 | $59.25 | 1.28% | Sold Out | 0 | -205,181 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Sold Out Sold Out | -3.36% | 49.25 ($50.03) 50.66 | $48.95 | -2.16% | Sold Out | 0 | -179,152 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -3.13% | 130.79 ($162) 183.66 | $119.90 | -25.99% | Sold Out | 0 | -34,528 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | Sold Out Sold Out | -3.06% | 67.08 ($71.8) 76.14 | $80.92 | 12.70% | Sold Out | 0 | -113,697 |
Quaker Wealth Management, LLC Total Holding History ($B)
Quaker Wealth Management, LLC's Asset Allocation
Quaker Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quaker Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Quaker Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quaker Wealth Management, LLC News
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