QUAKER WEALTH MANAGEMENT, LLC

PrivateCIK: 1733472
Location

MOORESTOWN, NJ

974
Positions
$320.14M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$320.14M974 positions
TOTAL STK MKT$54.02M16.9%
SHRT TRM CORP BD$33.61M10.5%
COM$30.79M9.6%
HIGH DIV YLD$26.38M8.2%
7-10 YR TRSY BD$17.96M5.6%
20 YR TR BD ETF$17.70M5.5%
INT-TERM CORP$15.07M4.7%

Portfolio Concentration

Top 335.6%4–1029.6%11–2524.7%Rest10.1%TOP 1065.2%0%100%
Top 3$114.01M35.6%
4–10$94.75M29.6%
11–25$79.16M24.7%
Rest$32.22M10.1%

Top 3 weight

35.6%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole974
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings974
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares168.37K
TypeSH
Market value$54.02M
16.87%
Sole
0.00
Shared
0.00
None
168.37K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares424.05K
TypeSH
Market value$33.61M
10.50%
Sole
0.00
Shared
0.00
None
424.05K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares178.09K
TypeSH
Market value$26.38M
8.24%
Sole
0.00
Shared
0.00
None
178.09K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares188.16K
TypeSH
Market value$17.96M
5.61%
Sole
0.00
Shared
0.00
None
188.16K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares204.13K
TypeSH
Market value$17.70M
5.53%
Sole
0.00
Shared
0.00
None
204.13K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares182.10K
TypeSH
Market value$15.07M
4.71%
Sole
0.00
Shared
0.00
None
182.10K

JANUS DETROIT STR TR

SOLE
HENDERSON SECURI
Shares279.76K
TypeSH
Market value$14.42M
4.50%
Sole
0.00
Shared
0.00
None
279.76K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares110.97K
TypeSH
Market value$10.17M
3.18%
Sole
0.00
Shared
0.00
None
110.97K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares14.01K
TypeSH
Market value$9.77M
3.05%
Sole
0.00
Shared
0.00
None
14.01K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares102.54K
TypeSH
Market value$9.66M
3.02%
Sole
0.00
Shared
0.00
None
102.54K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares89.69K
TypeSH
Market value$9.03M
2.82%
Sole
0.00
Shared
0.00
None
89.69K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares20.66K
TypeSH
Market value$9.03M
2.82%
Sole
0.00
Shared
0.00
None
20.66K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares46.60K
TypeSH
Market value$7.72M
2.41%
Sole
0.00
Shared
0.00
None
46.60K

LISTED FDS TR

SOLE
ROUNDHILL MAGNIF
Shares123.93K
TypeSH
Market value$7.18M
2.24%
Sole
0.00
Shared
0.00
None
123.93K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares26.81K
TypeSH
Market value$7.02M
2.19%
Sole
0.00
Shared
0.00
None
26.81K

APPLE INC

SOLE
COM
Shares27.48K
TypeSH
Market value$6.97M
2.18%
Sole
0.00
Shared
0.00
None
27.48K

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares35.03K
TypeSH
Market value$6.30M
1.97%
Sole
0.00
Shared
0.00
None
35.03K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.86K
TypeSH
Market value$5.12M
1.60%
Sole
0.00
Shared
0.00
None
17.86K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares15.91K
TypeSH
Market value$4.97M
1.55%
Sole
0.00
Shared
0.00
None
15.91K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares35.53K
TypeSH
Market value$4.29M
1.34%
Sole
0.00
Shared
0.00
None
35.53K

TELEFLEX INCORPORATED

SOLE
COM
Shares34.90K
TypeSH
Market value$4.17M
1.30%
Sole
0.00
Shared
0.00
None
34.90K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares29.78K
TypeSH
Market value$2.25M
0.70%
Sole
0.00
Shared
0.00
None
29.78K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares41.39K
TypeSH
Market value$2.09M
0.65%
Sole
0.00
Shared
0.00
None
41.39K

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.81K
TypeSH
Market value$1.64M
0.51%
Sole
0.00
Shared
0.00
None
3.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.75K
TypeSH
Market value$1.37M
0.43%
Sole
0.00
Shared
0.00
None
4.75K
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