Quaker Wealth Management 13F annual report
Quaker Wealth Management is an investment fund managing more than $246 billion ran by Jake Heisler. There are currently 47 companies in Mr. Heisler’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $104 billion.
$246 billion Assets Under Management (AUM)
As of 24th April 2024, Quaker Wealth Management’s top holding is 175,092 shares of Vanguard Index Fds currently worth over $47 billion and making up 19.1% of the portfolio value.
In addition, the fund holds 773,859 shares of Vanguard Scottsdale Fds worth $57 billion.
The third-largest holding is Vanguard Whitehall Fds worth $28.4 billion and the next is Ishares Tr worth $13.9 billion, with 122,933 shares owned.
Currently, Quaker Wealth Management's portfolio is worth at least $246 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quaker Wealth Management
The Quaker Wealth Management office and employees reside in Moorestown, New Jersey. According to the last 13-F report filed with the SEC, Jake Heisler serves as the Chief Compliance Officer at Quaker Wealth Management.
Recent trades
In the most recent 13F filing, Quaker Wealth Management revealed that it had opened a new position in
Janus Detroit Str Tr and bought 151,516 shares worth $7.69 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
64,372 additional shares.
This makes their stake in Vanguard Index Fds total 175,092 shares worth $47 billion.
On the other hand, there are companies that Quaker Wealth Management is getting rid of from its portfolio.
Quaker Wealth Management closed its position in Ishares Tr on 1st May 2024.
It sold the previously owned 76,732 shares for $6.98 billion.
Jake Heisler also disclosed a decreased stake in Vanguard Whitehall Fds by 0.3%.
This leaves the value of the investment at $28.4 billion and 324,332 shares.
One of the smaller hedge funds
The two most similar investment funds to Quaker Wealth Management are Aspire Capital Advisors and Gateway Wealth Partners. They manage $246 billion and $246 billion respectively.
Jake Heisler investment strategy
Quaker Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $424 billion.
The complete list of Quaker Wealth Management trades based on 13F SEC filings
These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
58.14%
175,092
|
$47,004,237,000 | 19.12% |
| Vanguard Scottsdale Fds |
13.08%
773,859
|
$56,967,966,000 | 23.18% |
| Vanguard Whitehall Fds |
28.49%
324,332
|
$28,377,782,000 | 11.55% |
| Ishares Tr |
22.59%
122,933
|
$13,863,173,000 | 5.64% |
| Vanguard Mun Bd Fds |
38.18%
258,204
|
$13,065,121,000 | 5.32% |
| Teleflex Incorporated |
0.14%
34,439
|
$7,789,027,000 | 3.17% |
| Janus Detroit Str Tr |
Opened
151,516
|
$7,687,904,000 | 3.13% |
| Vanguard World Fd |
14.82%
79,414
|
$19,350,818,000 | 7.87% |
| Ishares Tr |
Opened
72,023
|
$6,817,657,000 | 2.77% |
| Ishares Tr |
Closed
76,732
|
$6,981,310,000 | |
| Invesco Exchange Traded Fd T |
2.26%
48,765
|
$4,953,016,000 | 2.02% |
| Vanguard Index Fds |
Opened
21,231
|
$4,853,195,000 | 1.97% |
| First Tr Exchange Traded Fd |
11.41%
81,153
|
$4,576,246,000 | 1.86% |
| Apple Inc |
0.43%
25,870
|
$4,436,168,000 | 1.80% |
| First Tr Exchange-traded Fd |
Closed
54,288
|
$4,345,194,000 | |
| Amazon.com Inc. |
15.41%
23,975
|
$4,324,611,000 | 1.76% |
| Spdr Ser Tr |
936.25%
45,937
|
$4,288,459,000 | 1.74% |
| Vanguard World Fd |
Opened
31,376
|
$3,212,589,000 | 1.31% |
| Applied Matls Inc |
Closed
17,702
|
$2,869,022,000 | |
| Vanguard Specialized Funds |
2.74%
6,206
|
$1,133,334,000 | 0.46% |
| Spdr Gold Tr |
28.35%
4,690
|
$964,827,000 | 0.39% |
| Ishares Silver Tr |
Opened
40,751
|
$927,086,000 | 0.38% |
| Microsoft Corporation |
6.27%
2,183
|
$918,445,000 | 0.37% |
| Cohen & Steers Quality Incom |
Closed
69,482
|
$850,455,000 | |
| Cohen & Steers Total Return |
Opened
65,338
|
$776,869,000 | 0.32% |
| Vanguard Whitehall Fds |
Closed
11,953
|
$762,000,000 | |
| Spdr S&p 500 Etf Tr |
12.33%
1,385
|
$724,452,000 | 0.29% |
| Alphabet Inc |
15.94%
6,613
|
$1,000,645,000 | 0.41% |
| Honeywell International Inc |
4.89%
3,382
|
$694,223,000 | 0.28% |
| First Tr Exch Traded Fd Iii |
Closed
30,811
|
$621,188,000 | |
| Waste Mgmt Inc Del |
91.05%
2,881
|
$614,021,000 | 0.25% |
| Essential Utils Inc |
Opened
15,255
|
$565,198,000 | 0.23% |
| J P Morgan Exchange Traded F |
3.63%
10,862
|
$547,997,000 | 0.22% |
| Johnson & Johnson |
0.32%
2,827
|
$447,266,000 | 0.18% |
| Texas Instrs Inc |
No change
2,439
|
$424,952,000 | 0.17% |
| RTX Corp |
0.03%
3,471
|
$338,496,000 | 0.14% |
| Chubb Limited |
0.08%
1,231
|
$319,110,000 | 0.13% |
| Exxon Mobil Corp. |
15.92%
2,715
|
$315,559,000 | 0.13% |
| Cisco Sys Inc |
2.59%
6,262
|
$312,513,000 | 0.13% |
| Eli Lilly & Co |
No change
389
|
$302,879,000 | 0.12% |
| Canadian Pacific Kansas City |
No change
3,002
|
$264,687,000 | 0.11% |
| Prologis Inc |
0.30%
2,016
|
$262,470,000 | 0.11% |
| Public Svc Enterprise Grp In |
15.04%
3,916
|
$261,519,000 | 0.11% |
| Bristol-Myers Squibb Co. |
3.75%
4,758
|
$258,002,000 | 0.10% |
| Norfolk Southn Corp |
No change
1,004
|
$255,782,000 | 0.10% |
| Meta Platforms Inc |
Opened
488
|
$237,002,000 | 0.10% |
| Freeport-McMoRan Inc |
No change
5,000
|
$235,100,000 | 0.10% |
| Certara, Inc. |
No change
12,535
|
$224,126,000 | 0.09% |
| Home Depot, Inc. |
Opened
571
|
$218,999,000 | 0.09% |
| Tesla Inc |
9.27%
1,190
|
$209,191,000 | 0.09% |
| Hershey Company |
Opened
1,057
|
$205,587,000 | 0.08% |
| Merck & Co Inc |
Opened
1,526
|
$201,400,000 | 0.08% |
| Flaherty & Crumrine Pfd Inco |
Closed
10,936
|
$87,053,000 | |
| Sirius XM Holdings Inc |
0.56%
13,439
|
$52,145,000 | 0.02% |
| Lilium N V |
Closed
10,310
|
$12,166,000 | |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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