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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-18.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$42.4M
Cap. Flow
-$15.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$933K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$843K
4
TSLA icon
Tesla
TSLA
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.1M 1.08%
10,007
+123
+1% +$14.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 1.06%
18,680
+840
+5% +$56.9K
MRK icon
28
Merck
MRK
$318B
$1.06M 1.04%
14,500
+947
+7% +$74.4K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.03M 1.01%
34,162
-300,900
-90% -$9.2M
BCE icon
30
BCE
BCE
$21.2B
$1M 0.98%
24,522
+877
+4% +$39.3K
LHX icon
31
L3Harris
LHX
$53.4B
$958K 0.94%
5,320
-94
-2% -$19.3K
ELV icon
32
Elevance Health
ELV
$85.5B
$944K 0.92%
4,160
+160
+4% +$43.6K
BP icon
33
BP
BP
$107B
$934K 0.91%
38,278
+3,478
+10% +$112K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$933K 0.91%
16,745
-445
-3% -$27.2K
JPM icon
35
JPMorgan Chase
JPM
$950B
$930K 0.91%
10,334
+238
+2% +$28.9K
IVZ icon
36
Invesco
IVZ
$13.9B
$927K 0.91%
+4,870
New +$74K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$918K 0.9%
+18,365
New +$933K
CSCO icon
38
Cisco
CSCO
$479B
$912K 0.89%
23,195
+882
+4% +$38.7K
ADBE icon
39
Adobe
ADBE
$105B
$898K 0.88%
2,821
+144
+5% +$49.3K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$859K 0.84%
+15,768
New +$843K
KO icon
41
Coca-Cola
KO
$375B
$849K 0.83%
19,192
+1,701
+10% +$91.9K
SBUX icon
42
Starbucks
SBUX
$120B
$840K 0.82%
12,773
-1,289
-9% -$104K
SYK icon
43
Stryker
SYK
$130B
$835K 0.82%
5,014
– –
PFE icon
44
Pfizer
PFE
$153B
$816K 0.8%
26,364
+2,759
+12% +$94K
DUK icon
45
Duke Energy
DUK
$97.3B
$803K 0.79%
9,934
-1,026
-9% -$94.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$797K 0.78%
4,357
+2,095
+93% +$445K
D icon
47
Dominion Energy
D
$59.3B
$768K 0.75%
10,640
+65
+0.6% +$5.31K
CAT icon
48
Caterpillar
CAT
$387B
$766K 0.75%
6,604
+177
+3% +$22.6K
WELL icon
49
Welltower
WELL
$171B
$764K 0.75%
16,697
+1,407
+9% +$104K
PPL
50
PPL Corp
PPL
$26.7B
$749K 0.73%
30,348
+7
+0% +$226
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keudell/Morrison Wealth Management held 163 positions worth $102M, down 29% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $15.8M in Q1 2020, closing 27 positions and reducing 41 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Keudell/Morrison Wealth Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.87M.

  • Keudell/Morrison Wealth Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,158 shares worth $1.87M.
  • Keudell/Morrison Wealth Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $445K increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.2M.
  • Keudell/Morrison Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2020, selling an estimated $2.63M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 25% of its $102M portfolio in Q1 2020.
  • Keudell/Morrison Wealth Management opened 9 new positions and closed 27 in Q1 2020.
  • Keudell/Morrison Wealth Management's portfolio value fell 29% quarter-over-quarter to $102M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.