Asset Manager
← All Institutions
Quaker Wealth Management, LLC
70 E. MAIN STREET, MOORESTOWN, NJ 08057 • 8562220110
Market Value
$315M
+2.7%
Holdings
989
+90
New Purchases
162
Added To
361
Closed
37
Reduced
121
Top 10 Concentration
65.2%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.65% | 0.00% | +2.64% | $8M |
| VBIL | 0.72% | 0.00% | +0.72% | $2M |
| ICSH | 0.66% | 0.00% | +0.66% | $2M |
| BITW | 0.18% | 0.00% | +0.18% | $567K |
| VYMI | 2.83% | 2.68% | +0.15% | $9M |
| VYM | 7.77% | 7.66% | +0.11% | $24M |
| AAPL | 2.33% | 2.24% | +0.09% | $7M |
| GOOGL | 0.41% | 0.32% | +0.09% | $1M |
| LLY | 0.20% | 0.12% | +0.08% | $640K |
| FSSL | 0.07% | 0.00% | +0.07% | $215K |
| AMZN | 1.85% | 1.79% | +0.06% | $6M |
| GLD | 0.48% | 0.41% | +0.06% | $2M |
| VOX | 2.05% | 2.00% | +0.06% | $6M |
| ADSK | 0.05% | 0.00% | +0.05% | $169K |
| SPGI | 0.05% | 0.00% | +0.05% | $165K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 17.13% | 19.56% | -2.43% | $54M |
| COPX | 0.01% | 0.70% | -0.69% | $30K |
| SLV | 0.01% | 0.60% | -0.59% | $34K |
| VCSH | 10.46% | 10.68% | -0.23% | $33M |
| IBIT | 0.04% | 0.22% | -0.17% | $135K |
| TLT | 5.44% | 5.60% | -0.16% | $17M |
| CIBR | 2.02% | 2.17% | -0.15% | $6M |
| ETHW | 0.01% | 0.10% | -0.09% | $20K |
| TSLA | 0.17% | 0.25% | -0.09% | $522K |
| VCIT | 4.77% | 4.86% | -0.09% | $15M |
| MNST | 0.00% | 0.08% | -0.08% | $1K |
| IEF | 5.54% | 5.62% | -0.07% | $17M |
| JSI | 4.50% | 4.56% | -0.07% | $14M |
| EA | 0.04% | 0.10% | -0.06% | $117K |
| BIL | 3.15% | 3.21% | -0.06% | $10M |
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 | 80 | $91M | 28.8% |
| Large Cap | 628 | $179M | 56.7% |
| Mid Cap | 206 | $29M | 9.4% |
| Small Cap | 58 | $16M | 5.1% |
| Micro Cap | 17 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$100.0B
Median Market Cap
$22.4B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
816
# ETFs / Funds
173
Top Holdings (989 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.13% | 161,000 | $54M | $335.27 | -$6M | -21,964 | -12.0% | |
| 2 | VCSH | 10.46% | 413,405 | $33M | $79.73 | $163K | +3,069 | +0.8% | |
| 3 | VYM | 7.77% | 170,637 | $24M | $143.52 | $982K | +3,857 | +2.3% | |
| 4 | IEF | 5.54% | 181,705 | $17M | $96.16 | $235K | +2,997 | +1.7% | |
| 5 | TLT | 5.44% | 196,860 | $17M | $87.16 | -$42K | +4,400 | +2.3% | |
| 6 | VCIT | 4.77% | 179,689 | $15M | $83.75 | $127K | +2,283 | +1.3% | |
| 7 | JSI | 4.50% | 272,130 | $14M | $52.06 | $159K | +4,135 | +1.5% | |
| 8 | VGT | 3.41% | 14,242 | $11M | $753.80 | $260K | +212 | +1.5% | |
| 9 | BIL | 3.15% | 108,643 | $10M | $91.38 | $87K | +1,384 | +1.3% | |
| 10 | VUG | 3.07% | 19,838 | $10M | $487.86 | $248K | +176 | +0.9% | |
| 11 | VYMI | 2.83% | 99,167 | $9M | $90.00 | $695K | +1,977 | +2.0% | |
| 12 | SGOV | 2.65% | 83,175 | $8M | $100.38 | $8M | +83,031 | +57660.4% | |
| 13 | AAPL | 2.33% | 27,012 | $7M | $271.86 | $470K | +19 | +0.1% | |
| 14 | PPA | 2.29% | 46,017 | $7M | $156.63 | $113K | +380 | +0.8% | |
| 15 | VB | 2.11% | 25,820 | $7M | $257.95 | $227K | +522 | +2.1% | |
| 16 | VOX | 2.05% | 33,434 | $6M | $193.63 | $343K | +775 | +2.4% | |
| 17 | CIBR | 2.02% | 89,159 | $6M | $71.45 | -$292K | +1,510 | +1.7% | |
| 18 | AMZN | 1.85% | 25,266 | $6M | $230.82 | $350K | +300 | +1.2% | |
| 19 | VIS | 1.47% | 15,526 | $5M | $298.38 | $128K | +321 | +2.1% | |
| 20 | VFH | 1.43% | 33,849 | $5M | $133.49 | $173K | +737 | +2.2% | |
| 21 | TFX | 1.35% | 34,811 | $4M | $122.04 | -$12K | -6 | -0.0% | |
| 22 | VBIL | 0.72% | 30,142 | $2M | $75.43 | — | +30,142 | — | NEW |
| 23 | ICSH | 0.66% | 41,041 | $2M | $50.58 | — | +41,041 | — | NEW |
| 24 | GLD | 0.48% | 3,791 | $2M | $396.31 | $237K | +232 | +6.5% | |
| 25 | VIG | 0.41% | 5,897 | $1M | $219.77 | $32K | +37 | +0.6% | |
| 26 | MSFT | 0.41% | 2,654 | $1M | $483.64 | -$60K | +60 | +2.3% | |
| 27 | GOOGL | 0.41% | 4,097 | $1M | $312.97 | $300K | +55 | +1.4% | |
| 28 | SPY | 0.26% | 1,189 | $811K | $682.08 | $23K | +6 | +0.5% | |
| 29 | BRK-A | 0.24% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 30 | JNJ | 0.21% | 3,164 | $655K | $206.94 | -$118K | -1,002 | -24.1% | |
| 31 | LLY | 0.20% | 595 | $640K | $1,075.14 | $270K | +110 | +22.7% | |
| 32 | RTX | 0.20% | 3,395 | $623K | $183.42 | $61K | +39 | +1.2% | |
| 33 | META | 0.19% | 930 | $614K | $659.99 | $36K | +143 | +18.2% | |
| 34 | GOOG | 0.18% | 1,856 | $583K | $313.86 | $132K | +6 | +0.3% | |
| 35 | BITW | 0.18% | 9,648 | $567K | $58.76 | — | +9,648 | — | NEW |
| 36 | NVDA | 0.17% | 2,929 | $546K | $186.50 | $41K | +219 | +8.1% | |
| 37 | TSLA | 0.17% | 1,160 | $522K | $449.72 | -$254K | -585 | -33.5% | |
| 38 | CSCO | 0.14% | 5,885 | $453K | $77.03 | $52K | +15 | +0.3% | |
| 39 | WTRG | 0.14% | 11,264 | $432K | $38.36 | -$37K | -504 | -4.3% | |
| 40 | TXN | 0.13% | 2,440 | $423K | $173.51 | -$24K | +3 | +0.1% | |
| 41 | WM | 0.13% | 1,924 | $423K | $219.68 | -$3K | -2 | -0.1% | |
| 42 | CB | 0.12% | 1,249 | $390K | $312.15 | $38K | +2 | +0.2% | |
| 43 | CL | 0.12% | 4,862 | $384K | $79.02 | -$4K | +4 | +0.1% | |
| 44 | XONA.DE | 0.12% | 3,133 | $377K | $120.36 | $31K | +68 | +2.2% | |
| 45 | JPM | 0.11% | 1,091 | $352K | $322.25 | $19K | +35 | +3.3% | |
| 46 | PLTR | 0.11% | 1,903 | $338K | $177.75 | -$118K | -596 | -23.9% | |
| 47 | PEG | 0.10% | 4,045 | $325K | $80.31 | -$12K | +12 | +0.3% | |
| 48 | MCHI | 0.10% | 5,000 | $300K | $60.07 | -$29K | — | — | |
| 49 | NSC | 0.09% | 1,008 | $291K | $288.60 | -$12K | — | — | |
| 50 | MSIF | 0.09% | 21,325 | $280K | $13.14 | $121K | +9,198 | +75.8% | |
| 51 | VOE | 0.09% | 1,512 | $268K | $177.35 | $6K | +9 | +0.6% | |
| 52 | PLD | 0.08% | 2,090 | $267K | $127.69 | $28K | +8 | +0.4% | |
| 53 | MRK | 0.08% | 2,428 | $256K | $105.27 | $57K | +66 | +2.8% | |
| 54 | SDY | 0.08% | 1,811 | $252K | $139.16 | -$2K | — | — | |
| 55 | QCOM | 0.08% | 1,435 | $245K | $171.00 | $4K | -13 | -0.9% | |
| 56 | QQQ | 0.07% | 381 | $234K | $614.07 | $5K | — | — | |
| 57 | ABBV | 0.07% | 983 | $225K | $228.41 | -$7K | -19 | -1.9% | |
| 58 | CP | 0.07% | 3,002 | $221K | $73.63 | -$3K | — | — | |
| 59 | UBER | 0.07% | 2,701 | $221K | $81.71 | -$43K | +14 | +0.5% | |
| 60 | FSSL | 0.07% | 15,022 | $215K | $14.31 | — | +15,022 | — | NEW |
| 61 | CAT | 0.07% | 371 | $213K | $572.87 | $44K | +17 | +4.8% | |
| 62 | BA | 0.07% | 978 | $212K | $217.12 | $7K | +27 | +2.8% | |
| 63 | FCX | 0.07% | 4,125 | $210K | $50.79 | $52K | +102 | +2.5% | |
| 64 | VZ | 0.07% | 5,075 | $207K | $40.73 | -$67K | -1,157 | -18.6% | |
| 65 | OKLO | 0.06% | 2,800 | $201K | $71.76 | -$145K | -300 | -9.7% | |
| 66 | HD | 0.06% | 577 | $198K | $343.94 | -$29K | +15 | +2.7% | |
| 67 | BRK-B | 0.06% | 388 | $195K | $502.65 | $102K | +203 | +109.7% | |
| 68 | VEU | 0.06% | 2,605 | $192K | $73.55 | $8K | +30 | +1.2% | |
| 69 | ADBE | 0.06% | 537 | $188K | $349.99 | -$1K | +1 | +0.2% | |
| 70 | PAYX | 0.06% | 1,667 | $187K | $112.21 | -$22K | +17 | +1.0% | |
| 71 | ANET | 0.06% | 1,387 | $182K | $131.03 | -$35K | -101 | -6.8% | |
| 72 | HSY | 0.06% | 967 | $176K | $181.98 | -$5K | — | — | |
| 73 | COST | 0.05% | 200 | $172K | $862.47 | $83K | +103 | +106.2% | |
| 74 | ADSK | 0.05% | 572 | $169K | $296.01 | $168K | +567 | +11340.0% | |
| 75 | SPGI | 0.05% | 316 | $165K | $522.59 | $158K | +302 | +2157.1% | |
| 76 | IBB | 0.05% | 970 | $164K | $168.71 | $24K | +1 | +0.1% | |
| 77 | WDAY | 0.05% | 755 | $162K | $214.78 | -$22K | -11 | -1.4% | |
| 78 | ISRG | 0.05% | 286 | $162K | $566.36 | -$64K | -219 | -43.4% | |
| 79 | TGT | 0.05% | 1,616 | $158K | $97.75 | $157K | +1,606 | +16060.0% | |
| 80 | LOW | 0.05% | 633 | $153K | $241.11 | -$6K | +4 | +0.6% | |
| 81 | XLY | 0.05% | 1,265 | $151K | $119.39 | $585 | +637 | +101.4% | |
| 82 | CVX | 0.05% | 991 | $151K | $152.39 | $3K | +38 | +4.0% | |
| 83 | PANW | 0.05% | 804 | $148K | $184.20 | $5K | +103 | +14.7% | |
| 84 | COIN | 0.05% | 632 | $143K | $226.14 | $138K | +616 | +3850.0% | |
| 85 | EMR | 0.04% | 1,061 | $141K | $132.76 | $2K | +1 | +0.1% | |
| 86 | STX | 0.04% | 508 | $140K | $275.39 | $138K | +501 | +7157.1% | |
| 87 | CDNS | 0.04% | 445 | $139K | $312.58 | -$20K | -8 | -1.8% | |
| 88 | PYPL | 0.04% | 2,369 | $138K | $58.39 | -$11K | +144 | +6.5% | |
| 89 | GE | 0.04% | 444 | $137K | $308.03 | $5K | +7 | +1.6% | |
| 90 | IBIT | 0.04% | 2,724 | $135K | $49.65 | -$531K | -7,532 | -73.4% | |
| 91 | KO | 0.04% | 1,906 | $133K | $69.92 | $9K | +31 | +1.6% | |
| 92 | GILD | 0.04% | 1,077 | $132K | $122.78 | $13K | +5 | +0.5% | |
| 93 | NULG | 0.04% | 1,331 | $130K | $97.80 | -$2K | — | — | |
| 94 | VPL | 0.04% | 1,405 | $127K | $90.39 | $4K | — | — | |
| 95 | VOO | 0.04% | 199 | $125K | $627.78 | $64K | +99 | +99.0% | |
| 96 | BITB | 0.04% | 2,613 | $124K | $47.56 | -$38K | — | — | |
| 97 | TER | 0.04% | 640 | $124K | $193.68 | $36K | — | — | |
| 98 | MO | 0.04% | 2,118 | $122K | $57.65 | -$20K | -39 | -1.8% | |
| 99 | GIS | 0.04% | 2,605 | $121K | $46.50 | $53K | +1,260 | +93.7% | |
| 100 | BKNG | 0.04% | 22 | $119K | $5,397.95 | -$848 | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ETHA | — | $0 | SOLD |