Asset Manager
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Quaker Wealth Management, LLC
70 E. MAIN STREET, MOORESTOWN, NJ 08057 • 8562220110
Market Value
$307M
+25.3%
Holdings
899
+835
New Purchases
45
Added To
124
Closed
72
Reduced
142
Top 10 Concentration
68.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 5.60% | 0.00% | +5.60% | $17M |
| JSI | 4.56% | 0.00% | +4.56% | $14M |
| VTI | 19.56% | 16.33% | +3.23% | $60M |
| IEF | 5.62% | 2.78% | +2.83% | $17M |
| VOX | 2.00% | 0.00% | +2.00% | $6M |
| VYM | 7.66% | 5.74% | +1.92% | $24M |
| BIL | 3.21% | 1.65% | +1.55% | $10M |
| VIS | 1.47% | 0.00% | +1.47% | $5M |
| COPX | 0.70% | 0.00% | +0.70% | $2M |
| VGT | 3.41% | 2.89% | +0.52% | $10M |
| AAPL | 2.24% | 1.81% | +0.43% | $7M |
| VUG | 3.07% | 2.76% | +0.32% | $9M |
| CIBR | 2.17% | 1.87% | +0.30% | $7M |
| PPA | 2.31% | 2.02% | +0.29% | $7M |
| BRK-A | 0.25% | 0.00% | +0.25% | $754K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.00% | 5.57% | -5.57% | $0 |
| VTEB | 0.00% | 5.33% | -5.33% | $0 |
| VGIT | 0.00% | 4.63% | -4.63% | $4K |
| VYMI | 2.68% | 5.84% | -3.16% | $8M |
| JAAA | 0.00% | 3.14% | -3.14% | $4K |
| VCIT | 4.86% | 7.94% | -3.08% | $15M |
| VHT | 0.00% | 2.85% | -2.85% | $2K |
| VDE | 0.04% | 2.15% | -2.12% | $114K |
| TFX | 1.39% | 3.18% | -1.79% | $4M |
| RFI | 0.00% | 0.32% | -0.32% | $0 |
| JPST | 0.01% | 0.22% | -0.21% | $29K |
| WM | 0.14% | 0.25% | -0.11% | $425K |
| EEM | 0.00% | 0.08% | -0.08% | $0 |
| WTRG | 0.15% | 0.23% | -0.08% | $470K |
| BMY | 0.03% | 0.11% | -0.08% | $85K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 4.0% |
| Communication Services | 2.4% |
| Healthcare | 2.3% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $95M | 30.9% |
| Large Cap | 578 | $170M | 55.2% |
| Mid Cap | 181 | $27M | 8.8% |
| Small Cap | 52 | $15M | 5.0% |
| Micro Cap | 17 | $251K | 0.1% |
Portfolio Analytics
Avg Market Cap
$101.0B
Median Market Cap
$22.9B
Avg P/E
34.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
747
# ETFs / Funds
152
Top Holdings (899 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.56% | 182,964 | $60M | $328.17 | $3M | -4,786 | -2.5% | |
| 2 | VCSH | 10.68% | 410,336 | $33M | $79.93 | $4M | +43,593 | +11.9% | |
| 3 | VYM | 7.66% | 166,780 | $24M | $140.95 | $1M | -527 | -0.3% | |
| 4 | IEF | 5.62% | 178,708 | $17M | $96.46 | $903K | +8,137 | +4.8% | |
| 5 | TLT | 5.60% | 192,460 | $17M | $89.37 | $2M | +18,674 | +10.8% | |
| 6 | VCIT | 4.86% | 177,406 | $15M | $84.11 | $638K | +5,153 | +3.0% | |
| 7 | JSI | 4.56% | 267,995 | $14M | $52.27 | $1M | +24,761 | +10.2% | |
| 8 | VGT | 3.41% | 14,030 | $10M | $746.64 | $253K | -1,381 | -9.0% | |
| 9 | BIL | 3.21% | 107,259 | $10M | $91.75 | $10M | +103,788 | +2990.2% | |
| 10 | VUG | 3.07% | 19,662 | $9M | $479.62 | $60K | -1,711 | -8.0% | |
| 11 | VYMI | 2.68% | 97,190 | $8M | $84.68 | $336K | -1,345 | -1.4% | |
| 12 | PPA | 2.31% | 45,637 | $7M | $155.45 | -$372K | -7,057 | -13.4% | |
| 13 | AAPL | 2.24% | 26,993 | $7M | $254.63 | $1M | -271 | -1.0% | |
| 14 | CIBR | 2.17% | 87,649 | $7M | $76.01 | -$276K | -4,149 | -4.5% | |
| 15 | VB | 2.10% | 25,298 | $6M | $254.28 | $519K | +342 | +1.4% | |
| 16 | VOX | 2.00% | 32,659 | $6M | $187.73 | $675K | +759 | +2.4% | |
| 17 | AMZN | 1.79% | 24,966 | $5M | $219.57 | -$258K | -1,195 | -4.6% | |
| 18 | VIS | 1.47% | 15,205 | $5M | $296.29 | $193K | -193 | -1.2% | |
| 19 | VFH | 1.42% | 33,112 | $4M | $131.24 | -$38K | -1,328 | -3.9% | |
| 20 | TFX | 1.39% | 34,817 | $4M | $122.36 | $148K | +78 | +0.2% | |
| 21 | COPX | 0.70% | 36,084 | $2M | $59.81 | $283K | -5,580 | -13.4% | |
| 22 | SLV | 0.60% | 43,676 | $2M | $42.37 | $308K | -3,345 | -7.1% | |
| 23 | MSFT | 0.44% | 2,594 | $1M | $517.94 | $54K | +1 | +0.0% | |
| 24 | GLD | 0.41% | 3,559 | $1M | $355.47 | $1M | +3,489 | +4984.3% | |
| 25 | VIG | 0.41% | 5,860 | $1M | $215.78 | $71K | +29 | +0.5% | |
| 26 | GOOGL | 0.32% | 4,042 | $983K | $243.10 | -$3M | -16,119 | -80.0% | |
| 27 | SPY | 0.26% | 1,183 | $788K | $666.18 | -$47K | -169 | -12.5% | |
| 28 | TSLA | 0.25% | 1,745 | $776K | $444.72 | $217K | -15 | -0.8% | |
| 29 | JNJ | 0.25% | 4,166 | $772K | $185.40 | $294K | +1,034 | +33.0% | |
| 30 | BRK-A | 0.25% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 31 | IBIT | 0.22% | 10,256 | $667K | $65.00 | $164K | +2,049 | +25.0% | |
| 32 | META | 0.19% | 787 | $578K | $734.11 | $44K | +64 | +8.8% | |
| 33 | RTX | 0.18% | 3,356 | $562K | $167.32 | $72K | +1 | +0.0% | |
| 34 | NVDA | 0.16% | 2,710 | $506K | $186.58 | -$4M | -24,302 | -90.0% | |
| 35 | WTRG | 0.15% | 11,768 | $470K | $39.90 | $14K | -491 | -4.0% | |
| 36 | PLTR | 0.15% | 2,499 | $456K | $182.42 | $103K | -90 | -3.5% | |
| 37 | GOOG | 0.15% | 1,850 | $451K | $243.59 | $121K | -10 | -0.5% | |
| 38 | TXN | 0.15% | 2,437 | $448K | $183.71 | -$59K | -2 | -0.1% | |
| 39 | WM | 0.14% | 1,926 | $425K | $220.80 | -$15K | +1 | +0.1% | |
| 40 | CSCO | 0.13% | 5,870 | $402K | $68.42 | -$9K | -46 | -0.8% | |
| 41 | CL | 0.13% | 4,858 | $388K | $79.94 | -$54K | -11 | -0.2% | |
| 42 | LLY | 0.12% | 485 | $370K | $762.72 | -$28K | -26 | -5.1% | |
| 43 | CB | 0.11% | 1,247 | $352K | $282.22 | -$9K | — | — | |
| 44 | OKLO | 0.11% | 3,100 | $346K | $111.63 | $173K | +17 | +0.6% | |
| 45 | XONA.DE | 0.11% | 3,065 | $346K | $112.75 | $22K | +61 | +2.0% | |
| 46 | PEG | 0.11% | 4,033 | $337K | $83.47 | -$2K | +6 | +0.1% | |
| 47 | JPM | 0.11% | 1,056 | $333K | $315.35 | -$15K | -143 | -11.9% | |
| 48 | MCHI | 0.11% | 5,000 | $329K | $65.85 | $54K | — | — | |
| 49 | ETHW | 0.10% | 10,391 | $310K | $29.82 | $300K | +9,846 | +1806.6% | |
| 50 | NSC | 0.10% | 1,008 | $303K | $300.28 | $45K | +1 | +0.1% | |
| 51 | EA | 0.10% | 1,489 | $300K | $201.70 | $55K | -45 | -2.9% | |
| 52 | VZ | 0.09% | 6,232 | $274K | $43.95 | $43K | +896 | +16.8% | |
| 53 | UBER | 0.09% | 2,687 | $263K | $97.97 | $14K | +11 | +0.4% | |
| 54 | VOE | 0.09% | 1,503 | $262K | $174.56 | $15K | +1 | +0.1% | |
| 55 | SDY | 0.08% | 1,811 | $254K | $140.04 | $8K | — | — | |
| 56 | MNST | 0.08% | 3,715 | $250K | $67.31 | $249K | +3,700 | +24666.7% | |
| 57 | QCOM | 0.08% | 1,448 | $241K | $166.40 | $13K | +19 | +1.3% | |
| 58 | PLD | 0.08% | 2,082 | $238K | $114.50 | $21K | +13 | +0.6% | |
| 59 | ABBV | 0.08% | 1,002 | $232K | $231.45 | $47K | +8 | +0.8% | |
| 60 | QQQ | 0.07% | 381 | $229K | $599.75 | -$12K | -55 | -12.6% | |
| 61 | HD | 0.07% | 562 | $228K | $405.04 | $17K | -12 | -2.1% | |
| 62 | ISRG | 0.07% | 505 | $226K | $447.23 | -$49K | -1 | -0.2% | |
| 63 | CP | 0.07% | 3,002 | $224K | $74.49 | -$14K | — | — | |
| 64 | ANET | 0.07% | 1,488 | $217K | $145.71 | -$48K | -1,097 | -42.4% | |
| 65 | PAYX | 0.07% | 1,650 | $209K | $126.76 | -$19K | +79 | +5.0% | |
| 66 | BA | 0.07% | 951 | $205K | $215.83 | $6K | — | — | |
| 67 | NTAP | 0.06% | 1,678 | $199K | $118.45 | $17K | -32 | -1.9% | |
| 68 | MRK | 0.06% | 2,362 | $198K | $83.93 | $24K | +164 | +7.5% | |
| 69 | ADBE | 0.06% | 536 | $189K | $352.75 | $15K | +85 | +18.9% | |
| 70 | WDAY | 0.06% | 766 | $184K | $240.73 | $18K | +72 | +10.4% | |
| 71 | VEU | 0.06% | 2,575 | $184K | $71.36 | $11K | +9 | +0.3% | |
| 72 | HSY | 0.06% | 967 | $181K | $187.05 | $20K | — | — | |
| 73 | CAT | 0.06% | 354 | $169K | $477.15 | $31K | — | — | |
| 74 | BITB | 0.05% | 2,613 | $163K | $62.22 | $14K | +83 | +3.3% | |
| 75 | MSIF | 0.05% | 12,127 | $159K | $13.13 | — | +12,127 | — | NEW |
| 76 | CDNS | 0.05% | 453 | $159K | $351.26 | $118K | +318 | +235.6% | |
| 77 | LOW | 0.05% | 629 | $158K | $251.41 | $19K | +1 | +0.2% | |
| 78 | FCX | 0.05% | 4,023 | $158K | $39.22 | -$17K | — | — | |
| 79 | CERT | 0.05% | 12,535 | $153K | $12.22 | $7K | — | — | |
| 80 | XLY | 0.05% | 628 | $150K | $239.56 | $14K | — | — | |
| 81 | PYPL | 0.05% | 2,225 | $149K | $67.06 | -$9K | +100 | +4.7% | |
| 82 | CVX | 0.05% | 953 | $148K | $155.24 | $117K | +736 | +339.2% | |
| 83 | PANW | 0.05% | 701 | $143K | $203.62 | -$103K | -500 | -41.6% | |
| 84 | MO | 0.05% | 2,157 | $142K | $66.05 | $18K | +27 | +1.3% | |
| 85 | IBB | 0.05% | 969 | $140K | $144.37 | $17K | — | — | |
| 86 | EMR | 0.05% | 1,060 | $139K | $131.22 | -$2K | — | — | |
| 87 | NFLX | 0.04% | 111 | $133K | $1,198.93 | -$18K | -2 | -1.8% | |
| 88 | NULG | 0.04% | 1,331 | $132K | $99.44 | $7K | — | — | |
| 89 | GE | 0.04% | 437 | $131K | $300.82 | $19K | — | — | |
| 90 | GDDY | 0.04% | 922 | $126K | $136.83 | -$6K | +186 | +25.3% | |
| 91 | KO | 0.04% | 1,875 | $124K | $66.32 | -$6K | +33 | +1.8% | |
| 92 | AMD | 0.04% | 766 | $124K | $161.79 | $85K | +490 | +177.5% | |
| 93 | VPL | 0.04% | 1,405 | $123K | $87.83 | $8K | — | — | |
| 94 | BKNG | 0.04% | 22 | $120K | $5,436.50 | -$9K | — | — | |
| 95 | GILD | 0.04% | 1,072 | $119K | $110.99 | $2K | +21 | +2.0% | |
| 96 | IVV | 0.04% | 177 | $118K | $669.31 | $9K | — | — | |
| 97 | VDE | 0.04% | 909 | $114K | $125.89 | $6K | +3 | +0.3% | |
| 98 | UNH | 0.04% | 328 | $113K | $345.52 | -$124K | -432 | -56.8% | |
| 99 | PNR | 0.04% | 1,010 | $112K | $110.78 | $8K | — | — | |
| 100 | GLW | 0.03% | 1,305 | $107K | $82.03 | $38K | — | — |