Latest Quaker Wealth Management, LLC Stock Portfolio
Quaker Wealth Management, LLC Performance:
2024 Q3: 3.1%YTD: 5.6%2023: 2.57%
Performance for 2024 Q3 is 3.1%, and YTD is 5.6%, and 2023 is 2.57%.
About Quaker Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quaker Wealth Management, LLC reported an equity portfolio of $273 Millions as of 30 Sep, 2024.
The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, BNDW. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD SCOTTSDALE FDS.
Quaker Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF).
The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, BNDW. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD SCOTTSDALE FDS.
Quaker Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF).
Quaker Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quaker Wealth Management, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 45,721,400 |
| vanguard scottsdale fds | 28,002,100 |
| vanguard scottsdale fds | 21,431,800 |
| ishares tr | 21,327,700 |
| j p morgan exchange traded f | 15,083,800 |
| janus detroit str tr | 12,420,500 |
| vanguard scottsdale fds | 12,397,000 |
| vanguard mun bd fds | 9,158,250 |
New stocks bought by Quaker Wealth Management, LLC
Additions
Reductions
Sold off
Sector Distribution
Quaker Wealth Management, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Healthcare | 3.6 |
| Technology | 3.2 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Quaker Wealth Management, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 6 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 10.9% of the stocks held by Quaker Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 10.9 |
Quaker Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quaker Wealth Management, LLC
Quaker Wealth Management, LLC has 61 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. CERT proved to be the most loss making stock for the portfolio. TFX was the most profitable stock for Quaker Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.31 | 27,061 | 6,305,110 | new | |||
| ABBV | abbvie inc | 0.07 | 1,026 | 202,569 | new | |||
| AMZN | amazon com inc | 1.74 | 25,493 | 4,750,110 | new | |||
| ANET | arista networks inc | 0.08 | 570 | 218,778 | new | |||
| BBAX | j p morgan exchange traded f | 5.53 | 253,467 | 15,083,800 | new | |||
| BIL | spdr ser tr | 1.75 | 48,406 | 4,782,510 | new | |||
| BIL | spdr ser tr | 1.53 | 45,612 | 4,187,640 | new | |||
| BIL | spdr ser tr | 0.09 | 1,811 | 257,225 | new | |||
| BNDW | vanguard scottsdale fds | 10.26 | 352,582 | 28,002,100 | new | |||
| BNDW | vanguard scottsdale fds | 7.85 | 255,902 | 21,431,800 | new | |||
| BNDW | vanguard scottsdale fds | 4.54 | 205,181 | 12,397,000 | new | |||
| CARZ | first tr exchange traded fd | 1.88 | 86,603 | 5,129,500 | new | |||
| CAT | caterpillar inc | 0.08 | 553 | 216,290 | new | |||
| CB | chubb limited | 0.13 | 1,238 | 357,033 | new | |||
| CERT | certara inc | 0.05 | 12,535 | 146,785 | new | |||
| CL | colgate palmolive co | 0.22 | 5,704 | 592,133 | new | |||
| CP | canadian pacific kansas city | 0.09 | 3,002 | 256,792 | new | |||
| CSCO | cisco sys inc | 0.12 | 6,171 | 328,398 | new | |||
| CSD | invesco exchange traded fd t | 2.15 | 51,052 | 5,869,430 | new | |||
| CSD | invesco exchange traded fd t | 0.36 | 26,213 | 996,094 | new | |||