Asset Manager
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Quaker Wealth Management, LLC
70 E. MAIN STREET, MOORESTOWN, NJ 08057 • 8562220110
Market Value
$320M
+1.5%
Holdings
1,039
+50
New Purchases
87
Added To
320
Closed
80
Reduced
231
Top 10 Concentration
65.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAGS | 2.25% | 0.00% | +2.25% | $7M |
| GOOG | 1.60% | 0.18% | +1.42% | $5M |
| VYM | 8.25% | 7.77% | +0.48% | $26M |
| VYMI | 3.02% | 2.83% | +0.19% | $10M |
| SGOV | 2.82% | 2.65% | +0.17% | $9M |
| WMT | 0.16% | 0.02% | +0.14% | $496K |
| PPA | 2.41% | 2.29% | +0.13% | $8M |
| IBIT | 0.15% | 0.04% | +0.10% | $465K |
| TLT | 5.53% | 5.44% | +0.09% | $18M |
| VIS | 1.55% | 1.47% | +0.08% | $5M |
| VB | 2.20% | 2.11% | +0.08% | $7M |
| IEF | 5.62% | 5.54% | +0.07% | $18M |
| VDC | 0.07% | 0.00% | +0.07% | $225K |
| VPU | 0.06% | 0.00% | +0.06% | $198K |
| ETHW | 0.07% | 0.01% | +0.06% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.00% | 2.02% | -2.02% | $10K |
| AMZN | 0.11% | 1.85% | -1.74% | $342K |
| VGT | 3.06% | 3.41% | -0.35% | $10M |
| VUG | 2.82% | 3.07% | -0.25% | $9M |
| VTI | 16.89% | 17.13% | -0.24% | $54M |
| BITW | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 2.18% | 2.33% | -0.15% | $7M |
| VFH | 1.34% | 1.43% | -0.09% | $4M |
| VOX | 1.97% | 2.05% | -0.08% | $6M |
| VCIT | 4.71% | 4.77% | -0.06% | $15M |
| META | 0.14% | 0.19% | -0.06% | $434K |
| ADSK | 0.00% | 0.05% | -0.05% | $12K |
| TGT | 0.00% | 0.05% | -0.05% | $2K |
| ADBE | 0.01% | 0.06% | -0.05% | $35K |
| COIN | 0.00% | 0.05% | -0.04% | $3K |
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 | 81 | $89M | 28.0% |
| Large Cap | 655 | $177M | 55.3% |
| Mid Cap | 225 | $37M | 11.7% |
| Small Cap | 58 | $16M | 5.0% |
| Micro Cap | 20 | $354K | 0.1% |
Portfolio Analytics
Avg Market Cap
$96.0B
Median Market Cap
$20.9B
Avg P/E
34.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
860
# ETFs / Funds
179
Top Holdings (1,039 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.89% | 168,373 | $54M | $320.81 | $37K | +7,373 | +4.6% | |
| 2 | VCSH | 10.51% | 424,054 | $34M | $79.27 | $654K | +10,649 | +2.6% | |
| 3 | VYM | 8.25% | 178,093 | $26M | $148.10 | $2M | +7,456 | +4.4% | |
| 4 | IEF | 5.62% | 188,165 | $18M | $95.44 | $486K | +6,460 | +3.6% | |
| 5 | TLT | 5.53% | 204,130 | $18M | $86.69 | $538K | +7,270 | +3.7% | |
| 6 | VCIT | 4.71% | 182,102 | $15M | $82.75 | $20K | +2,413 | +1.3% | |
| 7 | JSI | 4.51% | 279,760 | $14M | $51.55 | $255K | +7,630 | +2.8% | |
| 8 | BIL | 3.18% | 110,966 | $10M | $91.64 | $241K | +2,323 | +2.1% | |
| 9 | VGT | 3.06% | 14,009 | $10M | $697.72 | -$961K | -233 | -1.6% | |
| 10 | VYMI | 3.02% | 102,538 | $10M | $94.24 | $738K | +3,371 | +3.4% | |
| 11 | SGOV | 2.82% | 89,693 | $9M | $100.66 | $679K | +6,518 | +7.8% | |
| 12 | VUG | 2.82% | 20,663 | $9M | $436.79 | -$653K | +825 | +4.2% | |
| 13 | PPA | 2.41% | 46,596 | $8M | $165.70 | $513K | +579 | +1.3% | |
| 14 | MAGS | 2.25% | 123,927 | $7M | $57.94 | — | +123,927 | — | NEW |
| 15 | VB | 2.20% | 26,814 | $7M | $261.92 | $363K | +994 | +3.9% | |
| 16 | AAPL | 2.18% | 27,478 | $7M | $253.79 | -$370K | +466 | +1.7% | |
| 17 | VOX | 1.97% | 35,035 | $6M | $179.84 | -$173K | +1,601 | +4.8% | |
| 18 | GOOG | 1.60% | 17,856 | $5M | $286.86 | $5M | +16,000 | +862.1% | |
| 19 | VIS | 1.55% | 15,908 | $5M | $312.22 | $334K | +382 | +2.5% | |
| 20 | VFH | 1.34% | 35,526 | $4M | $120.81 | -$227K | +1,677 | +5.0% | |
| 21 | TFX | 1.31% | 34,898 | $4M | $119.61 | -$74K | +87 | +0.2% | |
| 22 | VBIL | 0.70% | 29,783 | $2M | $75.65 | -$21K | -359 | -1.2% | |
| 23 | ICSH | 0.66% | 41,386 | $2M | $50.62 | $19K | +345 | +0.8% | |
| 24 | GLD | 0.51% | 3,810 | $2M | $430.29 | $137K | +19 | +0.5% | |
| 25 | GOOGL | 0.43% | 4,751 | $1M | $287.58 | $84K | +654 | +16.0% | |
| 26 | VIG | 0.38% | 5,622 | $1M | $215.05 | -$87K | -275 | -4.7% | |
| 27 | MSFT | 0.37% | 3,210 | $1M | $370.18 | -$95K | +556 | +20.9% | |
| 28 | SPY | 0.24% | 1,170 | $761K | $650.36 | -$50K | -19 | -1.6% | |
| 29 | JNJ | 0.24% | 3,079 | $753K | $244.46 | $98K | -85 | -2.7% | |
| 30 | BRK-A | 0.22% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 31 | RTX | 0.22% | 3,650 | $704K | $192.90 | $81K | +255 | +7.5% | |
| 32 | TSLA | 0.19% | 1,630 | $606K | $371.75 | $84K | +470 | +40.5% | |
| 33 | XONA.DE | 0.17% | 3,241 | $550K | $169.66 | $173K | +108 | +3.5% | |
| 34 | LLY | 0.17% | 590 | $542K | $919.39 | -$97K | -5 | -0.8% | |
| 35 | NVDA | 0.16% | 2,935 | $512K | $174.40 | -$34K | +6 | +0.2% | |
| 36 | WMT | 0.16% | 3,995 | $496K | $124.28 | $435K | +3,441 | +621.1% | |
| 37 | TXN | 0.15% | 2,449 | $475K | $194.11 | $52K | +9 | +0.4% | |
| 38 | JPM | 0.15% | 1,599 | $470K | $294.07 | $119K | +508 | +46.6% | |
| 39 | IBIT | 0.15% | 12,113 | $465K | $38.42 | $330K | +9,389 | +344.7% | |
| 40 | CSCO | 0.14% | 5,888 | $457K | $77.60 | $4K | +3 | +0.1% | |
| 41 | WM | 0.14% | 1,928 | $443K | $229.75 | $20K | +4 | +0.2% | |
| 42 | WTRG | 0.14% | 10,963 | $441K | $40.27 | $9K | -301 | -2.7% | |
| 43 | META | 0.14% | 758 | $434K | $572.03 | -$180K | -172 | -18.5% | |
| 44 | CL | 0.13% | 5,046 | $430K | $85.23 | $46K | +184 | +3.8% | |
| 45 | CB | 0.13% | 1,250 | $408K | $326.01 | $18K | +1 | +0.1% | |
| 46 | MSIF | 0.11% | 29,849 | $364K | $12.18 | $83K | +8,524 | +40.0% | |
| 47 | AMZN | 0.11% | 1,641 | $342K | $208.27 | -$5M | -23,625 | -93.5% | |
| 48 | PEG | 0.10% | 3,905 | $316K | $80.95 | -$9K | -140 | -3.5% | |
| 49 | NSC | 0.09% | 1,010 | $290K | $286.88 | -$1K | +2 | +0.2% | |
| 50 | MRK | 0.09% | 2,358 | $284K | $120.27 | $28K | -70 | -2.9% | |
| 51 | MCHI | 0.09% | 5,000 | $281K | $56.18 | -$19K | — | — | |
| 52 | VOE | 0.09% | 1,513 | $279K | $184.26 | $11K | +1 | +0.1% | |
| 53 | PLTR | 0.09% | 1,905 | $279K | $146.28 | -$60K | +2 | +0.1% | |
| 54 | PLD | 0.09% | 2,103 | $278K | $132.16 | $11K | +13 | +0.6% | |
| 55 | SDY | 0.08% | 1,811 | $264K | $145.93 | $12K | — | — | |
| 56 | CAT | 0.08% | 361 | $256K | $708.46 | $43K | -10 | -2.7% | |
| 57 | BA | 0.08% | 1,264 | $252K | $199.03 | $39K | +286 | +29.2% | |
| 58 | FCX | 0.07% | 4,025 | $237K | $58.78 | $27K | -100 | -2.4% | |
| 59 | CP | 0.07% | 3,002 | $236K | $78.66 | $15K | — | — | |
| 60 | VDC | 0.07% | 1,000 | $225K | $224.59 | — | +1,000 | — | NEW |
| 61 | QQQ | 0.07% | 387 | $223K | $577.16 | -$11K | +6 | +1.6% | |
| 62 | VZ | 0.07% | 4,354 | $219K | $50.20 | $12K | -721 | -14.2% | |
| 63 | ETHW | 0.07% | 13,983 | $210K | $15.00 | $190K | +13,058 | +1411.7% | |
| 64 | ABBV | 0.07% | 957 | $208K | $217.45 | -$16K | -26 | -2.6% | |
| 65 | HSY | 0.06% | 967 | $201K | $207.89 | $25K | — | — | |
| 66 | CVX | 0.06% | 963 | $199K | $206.83 | $48K | -28 | -2.8% | |
| 67 | VPU | 0.06% | 1,000 | $198K | $198.14 | — | +1,000 | — | NEW |
| 68 | VEU | 0.06% | 2,607 | $196K | $75.11 | $4K | +2 | +0.1% | |
| 69 | KLAC | 0.06% | 130 | $191K | $1,472.42 | $148K | +94 | +261.1% | |
| 70 | TER | 0.06% | 641 | $190K | $296.31 | $66K | +1 | +0.2% | |
| 71 | QCOM | 0.06% | 1,471 | $189K | $128.77 | -$56K | +36 | +2.5% | |
| 72 | BRK-B | 0.06% | 394 | $189K | $479.20 | -$6K | +6 | +1.6% | |
| 73 | HD | 0.06% | 557 | $183K | $328.84 | -$15K | -20 | -3.5% | |
| 74 | UBER | 0.06% | 2,482 | $179K | $71.93 | -$42K | -219 | -8.1% | |
| 75 | GLW | 0.06% | 1,313 | $179K | $135.97 | $64K | +8 | +0.6% | |
| 76 | VNQ | 0.06% | 2,007 | $178K | $88.70 | $177K | +2,000 | +28571.4% | |
| 77 | FSSL | 0.06% | 13,810 | $176K | $12.76 | -$39K | -1,212 | -8.1% | |
| 78 | NTAP | 0.05% | 1,611 | $165K | $102.38 | $129K | +1,273 | +376.6% | |
| 79 | IBB | 0.05% | 970 | $164K | $168.86 | $155 | — | — | |
| 80 | EOG | 0.05% | 1,045 | $151K | $144.56 | $74K | +309 | +42.0% | |
| 81 | LOW | 0.05% | 637 | $151K | $236.31 | -$2K | +4 | +0.6% | |
| 82 | NFLX | 0.05% | 1,529 | $147K | $96.15 | $40K | +392 | +34.5% | |
| 83 | ANET | 0.05% | 1,189 | $146K | $122.78 | -$36K | -198 | -14.3% | |
| 84 | LRCX | 0.05% | 681 | $146K | $213.66 | $141K | +653 | +2332.1% | |
| 85 | KO | 0.05% | 1,912 | $145K | $76.06 | $12K | +6 | +0.3% | |
| 86 | PSA | 0.04% | 519 | $141K | $270.88 | $140K | +516 | +17200.0% | |
| 87 | EMR | 0.04% | 1,061 | $139K | $131.06 | -$2K | — | — | |
| 88 | XLY | 0.04% | 1,273 | $139K | $108.96 | -$12K | +8 | +0.6% | |
| 89 | IVA | 0.04% | 24,960 | $139K | $5.55 | — | +24,960 | — | NEW |
| 90 | GILD | 0.04% | 989 | $138K | $139.33 | $6K | -88 | -8.2% | |
| 91 | VPL | 0.04% | 1,405 | $137K | $97.72 | $10K | — | — | |
| 92 | SPGI | 0.04% | 317 | $135K | $425.34 | -$30K | +1 | +0.3% | |
| 93 | MO | 0.04% | 2,001 | $132K | $65.99 | $10K | -117 | -5.5% | |
| 94 | ISRG | 0.04% | 282 | $130K | $460.99 | -$32K | -4 | -1.4% | |
| 95 | PAYX | 0.04% | 1,385 | $128K | $92.13 | -$59K | -282 | -16.9% | |
| 96 | GE | 0.04% | 440 | $125K | $283.77 | -$12K | -4 | -0.9% | |
| 97 | NULG | 0.04% | 1,331 | $121K | $90.94 | -$9K | — | — | |
| 98 | NVT | 0.04% | 1,006 | $119K | $118.28 | $16K | — | — | |
| 99 | CHRW | 0.04% | 709 | $118K | $165.97 | $4K | — | — | |
| 100 | NEM | 0.04% | 1,075 | $116K | $108.25 | $9K | +2 | +0.2% |