Asset Manager
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Quaker Wealth Management, LLC
70 E. MAIN STREET, MOORESTOWN, NJ 08057 • 8562220110
Market Value
$343M
+7.2%
Holdings
1,021
-18
New Purchases
62
Added To
272
Closed
75
Reduced
219
Top 10 Concentration
65.4%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 2.95% | 0.06% | +2.89% | $10M |
| TBLL | 2.11% | 0.00% | +2.10% | $7M |
| VTI | 18.30% | 16.89% | +1.40% | $63M |
| VGT | 3.90% | 3.06% | +0.85% | $13M |
| PALL | 0.41% | 0.01% | +0.40% | $1M |
| VUG | 3.15% | 2.82% | +0.33% | $11M |
| GOOG | 1.85% | 1.60% | +0.25% | $6M |
| VB | 2.40% | 2.20% | +0.20% | $8M |
| VIS | 1.67% | 1.55% | +0.12% | $6M |
| AAPL | 2.29% | 2.18% | +0.11% | $8M |
| MAGS | 2.35% | 2.25% | +0.10% | $8M |
| ZVRA | 0.08% | 0.00% | +0.08% | $278K |
| AMD | 0.10% | 0.02% | +0.08% | $336K |
| SPY | 0.31% | 0.24% | +0.08% | $1M |
| TXN | 0.21% | 0.15% | +0.06% | $731K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 2.82% | -2.82% | $14K |
| PPA | 0.00% | 2.41% | -2.41% | $16K |
| ICSH | 0.01% | 0.66% | -0.65% | $18K |
| VCSH | 9.96% | 10.51% | -0.55% | $34M |
| JSI | 4.00% | 4.51% | -0.51% | $14M |
| TLT | 5.05% | 5.53% | -0.48% | $17M |
| IEF | 5.26% | 5.62% | -0.36% | $18M |
| VCIT | 4.48% | 4.71% | -0.23% | $15M |
| RTX | 0.00% | 0.22% | -0.22% | $0 |
| BIL | 3.00% | 3.18% | -0.19% | $10M |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| WMT | 0.06% | 0.16% | -0.09% | $217K |
| VYMI | 2.95% | 3.02% | -0.07% | $10M |
| VDC | 0.00% | 0.07% | -0.07% | $0 |
| VPU | 0.00% | 0.06% | -0.06% | $0 |
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 | 79 | $103M | 30.0% |
| Large Cap | 648 | $186M | 54.3% |
| Mid Cap | 215 | $37M | 10.7% |
| Small Cap | 54 | $17M | 4.9% |
| Micro Cap | 25 | $329K | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.5B
Median Market Cap
$20.9B
Avg P/E
34.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
851
# ETFs / Funds
170
Top Holdings (1,021 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.30% | 169,447 | $63M | $370.04 | $9M | +1,074 | +0.6% | |
| 2 | VCSH | 9.96% | 431,832 | $34M | $79.03 | $513K | +7,778 | +1.8% | |
| 3 | VYM | 8.26% | 179,131 | $28M | $158.03 | $2M | +1,038 | +0.6% | |
| 4 | IEF | 5.26% | 190,443 | $18M | $94.57 | $52K | +2,278 | +1.2% | |
| 5 | TLT | 5.05% | 200,359 | $17M | $86.42 | -$381K | -3,771 | -1.9% | |
| 6 | VCIT | 4.48% | 185,717 | $15M | $82.65 | $281K | +3,615 | +2.0% | |
| 7 | JSI | 4.00% | 267,746 | $14M | $51.21 | -$710K | -12,014 | -4.3% | |
| 8 | VGT | 3.90% | 111,949 | $13M | $119.52 | $4M | +97,940 | +699.1% | |
| 9 | VUG | 3.15% | 125,381 | $11M | $86.14 | $2M | +104,718 | +506.8% | |
| 10 | BIL | 3.00% | 111,999 | $10M | $91.64 | $95K | +1,033 | +0.9% | |
| 11 | VEU | 2.95% | 120,709 | $10M | $83.75 | $10M | +118,102 | +4530.2% | |
| 12 | VYMI | 2.95% | 102,932 | $10M | $98.20 | $445K | +394 | +0.4% | |
| 13 | VB | 2.40% | 27,090 | $8M | $303.12 | $1M | +276 | +1.0% | |
| 14 | MAGS | 2.35% | 125,119 | $8M | $64.30 | $865K | +1,192 | +1.0% | |
| 15 | AAPL | 2.29% | 27,074 | $8M | $289.36 | $861K | -404 | -1.5% | |
| 16 | TBLL | 2.11% | 68,366 | $7M | $105.57 | $7M | +68,266 | +68266.0% | |
| 17 | VOX | 1.92% | 35,784 | $7M | $183.95 | $282K | +749 | +2.1% | |
| 18 | GOOG | 1.85% | 17,969 | $6M | $353.32 | $1M | +113 | +0.6% | |
| 19 | VIS | 1.67% | 15,916 | $6M | $360.38 | $769K | +8 | +0.1% | |
| 20 | VFH | 1.40% | 36,583 | $5M | $131.60 | $522K | +1,057 | +3.0% | |
| 21 | TFX | 1.29% | 34,978 | $4M | $126.76 | $260K | +80 | +0.2% | |
| 22 | VBIL | 0.66% | 30,034 | $2M | $75.68 | $20K | +251 | +0.8% | |
| 23 | GLD | 0.46% | 4,312 | $2M | $368.38 | -$51K | +502 | +13.2% | |
| 24 | GOOGL | 0.44% | 4,248 | $2M | $357.35 | $152K | -503 | -10.6% | |
| 25 | MSFT | 0.41% | 3,807 | $1M | $373.00 | $232K | +597 | +18.6% | |
| 26 | PALL | 0.41% | 63,767 | $1M | $22.08 | $1M | +63,566 | +31624.9% | |
| 27 | VIG | 0.35% | 5,032 | $1M | $236.61 | -$18K | -590 | -10.5% | |
| 28 | SPY | 0.31% | 1,442 | $1M | $746.55 | $316K | +272 | +23.2% | |
| 29 | JNJ | 0.23% | 3,097 | $787K | $253.98 | $34K | +18 | +0.6% | |
| 30 | BRK-A | 0.22% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 31 | TXN | 0.21% | 2,453 | $731K | $298.06 | $256K | +4 | +0.2% | |
| 32 | TSLA | 0.21% | 1,737 | $731K | $420.60 | $125K | +107 | +6.6% | |
| 33 | CSCO | 0.20% | 5,755 | $676K | $117.47 | $219K | -133 | -2.3% | |
| 34 | NVDA | 0.18% | 3,016 | $603K | $200.09 | $92K | +81 | +2.8% | |
| 35 | LLY | 0.16% | 466 | $559K | $1,199.91 | $17K | -124 | -21.0% | |
| 36 | JPM | 0.15% | 1,564 | $512K | $327.32 | $42K | -35 | -2.2% | |
| 37 | AMZN | 0.13% | 1,863 | $444K | $238.34 | $102K | +222 | +13.5% | |
| 38 | CL | 0.13% | 4,800 | $440K | $91.68 | $10K | -246 | -4.9% | |
| 39 | CB | 0.12% | 1,254 | $427K | $340.85 | $20K | +4 | +0.3% | |
| 40 | WTRG | 0.12% | 10,957 | $420K | $38.31 | -$22K | -6 | -0.1% | |
| 41 | WM | 0.12% | 1,825 | $407K | $222.88 | -$36K | -103 | -5.3% | |
| 42 | IBIT | 0.11% | 11,606 | $386K | $33.29 | -$79K | -507 | -4.2% | |
| 43 | CAT | 0.11% | 362 | $385K | $1,064.90 | $130K | +1 | +0.3% | |
| 44 | BA | 0.11% | 1,666 | $361K | $216.47 | $109K | +402 | +31.8% | |
| 45 | MSIF | 0.10% | 29,849 | $345K | $11.57 | -$18K | — | — | |
| 46 | AMD | 0.10% | 579 | $336K | $580.91 | $277K | +287 | +98.3% | |
| 47 | MRK | 0.09% | 2,499 | $321K | $128.52 | $38K | +141 | +6.0% | |
| 48 | NSC | 0.09% | 1,009 | $317K | $314.46 | $28K | -1 | -0.1% | |
| 49 | GLW | 0.09% | 1,216 | $311K | $255.43 | $132K | -97 | -7.4% | |
| 50 | TER | 0.09% | 641 | $310K | $483.75 | $120K | — | — | |
| 51 | VOE | 0.09% | 1,514 | $299K | $197.57 | $20K | +1 | +0.1% | |
| 52 | META | 0.09% | 526 | $296K | $563.22 | -$137K | -232 | -30.6% | |
| 53 | PLD | 0.08% | 2,110 | $286K | $135.44 | $8K | +7 | +0.3% | |
| 54 | QCOM | 0.08% | 1,535 | $284K | $184.79 | $94K | +64 | +4.3% | |
| 55 | QQQ | 0.08% | 384 | $283K | $736.37 | $59K | -3 | -0.8% | |
| 56 | ZVRA | 0.08% | 19,367 | $278K | $14.34 | $276K | +19,167 | +9583.5% | |
| 57 | SDY | 0.08% | 1,811 | $276K | $152.17 | $11K | — | — | |
| 58 | CP | 0.08% | 3,002 | $260K | $86.65 | $24K | — | — | |
| 59 | FCX | 0.07% | 4,037 | $254K | $62.89 | $17K | +12 | +0.3% | |
| 60 | NTAP | 0.07% | 1,627 | $252K | $154.78 | $87K | +16 | +1.0% | |
| 61 | ABBV | 0.07% | 969 | $244K | $251.73 | $36K | +12 | +1.2% | |
| 62 | PLTR | 0.07% | 2,067 | $241K | $116.67 | -$38K | +162 | +8.5% | |
| 63 | PEG | 0.07% | 2,843 | $231K | $81.15 | -$85K | -1,062 | -27.2% | |
| 64 | DRAM | 0.06% | 2,975 | $220K | $73.85 | — | +2,975 | — | NEW |
| 65 | WMT | 0.06% | 1,919 | $217K | $113.26 | -$279K | -2,076 | -52.0% | |
| 66 | AMKR | 0.06% | 2,514 | $217K | $86.23 | $104K | — | — | |
| 67 | GS | 0.06% | 212 | $214K | $1,011.37 | $204K | +200 | +1666.7% | |
| 68 | ANET | 0.06% | 1,187 | $202K | $169.88 | $56K | -2 | -0.2% | |
| 69 | BRK-B | 0.06% | 397 | $199K | $500.39 | $10K | +3 | +0.8% | |
| 70 | HD | 0.06% | 557 | $196K | $352.72 | $13K | — | — | |
| 71 | IBB | 0.05% | 970 | $185K | $190.22 | $21K | — | — | |
| 72 | UNH | 0.05% | 425 | $177K | $415.98 | $64K | +7 | +1.7% | |
| 73 | NVT | 0.05% | 1,005 | $170K | $169.61 | $51K | -1 | -0.1% | |
| 74 | UBER | 0.05% | 2,360 | $170K | $72.16 | -$8K | -122 | -4.9% | |
| 75 | HSY | 0.05% | 967 | $170K | $175.45 | -$31K | — | — | |
| 76 | VZ | 0.05% | 3,967 | $168K | $42.34 | -$51K | -387 | -8.9% | |
| 77 | PSA | 0.05% | 522 | $166K | $318.31 | $26K | +3 | +0.6% | |
| 78 | GE | 0.05% | 444 | $166K | $373.73 | $41K | +4 | +0.9% | |
| 79 | VPL | 0.05% | 1,405 | $163K | $115.68 | $25K | — | — | |
| 80 | HONIV | 0.05% | 722 | $162K | $224.03 | — | +722 | — | NEW |
| 81 | AMAT | 0.05% | 220 | $159K | $723.00 | $84K | — | — | |
| 82 | HONAV | 0.05% | 718 | $159K | $221.08 | — | +718 | — | NEW |
| 83 | FSSL | 0.05% | 13,829 | $158K | $11.45 | -$18K | +19 | +0.1% | |
| 84 | NULG | 0.05% | 1,331 | $156K | $117.06 | $35K | — | — | |
| 85 | MCHI | 0.04% | 3,000 | $153K | $51.03 | -$128K | -2,000 | -40.0% | |
| 86 | EMR | 0.04% | 1,062 | $152K | $143.20 | $13K | +1 | +0.1% | |
| 87 | KO | 0.04% | 1,849 | $150K | $81.27 | $5K | -63 | -3.3% | |
| 88 | MO | 0.04% | 2,059 | $148K | $71.97 | $16K | +58 | +2.9% | |
| 89 | XLY | 0.04% | 1,225 | $144K | $117.26 | $5K | -48 | -3.8% | |
| 90 | LOW | 0.04% | 635 | $140K | $220.40 | -$11K | -2 | -0.3% | |
| 91 | CHRW | 0.04% | 709 | $133K | $188.23 | $16K | — | — | |
| 92 | ZETA | 0.04% | 6,765 | $133K | $19.68 | $39K | +821 | +13.8% | |
| 93 | CVX | 0.04% | 794 | $132K | $165.86 | -$67K | -169 | -17.6% | |
| 94 | GILD | 0.04% | 1,038 | $131K | $126.38 | -$7K | +49 | +5.0% | |
| 95 | SE | 0.04% | 1,297 | $124K | $95.83 | $35K | +213 | +19.6% | |
| 96 | BMY | 0.04% | 2,138 | $123K | $57.62 | $7K | +223 | +11.6% | |
| 97 | EA | 0.03% | 568 | $117K | $205.11 | $746 | — | — | |
| 98 | L | 0.03% | 1,005 | $114K | $113.21 | $6K | -4 | -0.4% | |
| 99 | VKTX | 0.03% | 2,880 | $112K | $39.01 | $19K | — | — | |
| 100 | PAYX | 0.03% | 1,136 | $112K | $98.30 | -$16K | -249 | -18.0% |