QUAKER WEALTH MANAGEMENT, LLC

HTTP://WWW.QUAKERWM.COM/ MOORESTOWN, NJ Investment Advisor How do I update this listing?

Quaker Wealth Management is based out of Moorestown. Quaker Wealth Management is a large advisory firm with 399 clients and discretionary assets under management (AUM) of $258,196,976 (Form ADV from 2020-06-29). Their last reported 13F filing for Q2 2020 included $167,508,000 in managed 13F securities and a top 10 holdings concentration of 77.03%. Quaker Wealth Management's largest holding is Vanguard Short-Term Corporate Bond ETF with shares held of 308,487. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $167.508 Million
  • Prior Market Value $140.727 Million
  • New Purchases10 stocks
  • Additional Purchases20 stocks
  • Sold out of0 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 77.03 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 16.37 %
  • Time Held Top20:1.35 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.3%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

QUAKER WEALTH MANAGEMENT LLC
70 EAST MAIN STREET
MOORESTOWN NJ    08057
Country: United States

Business Phone: 856-222-0110
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 832,536
Total Number of Clients: 399
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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QUAKER WEALTH MANAGEMENT LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
HEISLER, JOHN, JACOB MEMBER, CCO 01/01/2020 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
QUAKER WEALTH MANAGEMENT LLC MEMBER, CCO direct 2020-01-01
NEWS, PETER, RICHARD MEMBER 01/01/2020 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
QUAKER WEALTH MANAGEMENT LLC MEMBER direct 2020-01-01

QUAKER WEALTH MANAGEMENT LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

QUAKER WEALTH MANAGEMENT LLC

ownership team - last updated 2019-10-16
Name Title Start Date Direct/Indirect % Ownership
ROCCATO, DANIEL, RICHARD MANAGING MEMBER/CCO 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUAKER WEALTH MANAGEMENT LLC MANAGING MEMBER/CCO direct 2016-07-01

QUAKER WEALTH MANAGEMENT LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
ROCCATO, DANIEL, RICHARD MANAGING MEMBER/CCO 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUAKER WEALTH MANAGEMENT LLC MANAGING MEMBER/CCO direct 2016-07-01

QUAKER WEALTH MANAGEMENT LLC

ownership team - last updated 2018-06-27
Name Title Start Date Direct/Indirect % Ownership
ROCCATO, DANIEL, RICHARD MANAGING MEMBER/CCO 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUAKER WEALTH MANAGEMENT LLC MANAGING MEMBER/CCO direct 2016-07-01

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