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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.1M
Cap. Flow
-$6.35M
Cap. Flow %
-2.66%
Top 10 Hldgs %
41.61%
Holding
201
New
13
Increased
67
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$448K
5
ZTS icon
Zoetis
ZTS
+$364K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.85M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.87M
4
UL icon
Unilever
UL
+$384K
5
BUD icon
AB InBev
BUD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.83M 0.77%
34,305
+2,800
+9% +$150K
RTX icon
27
RTX Corp
RTX
$301B
$1.78M 0.75%
17,992
+239
+1% +$22.7K
MPT
28
Medical Properties Trust
MPT
$2.81B
$1.77M 0.74%
83,832
+5,650
+7% +$122K
PFE icon
29
Pfizer
PFE
$153B
$1.75M 0.73%
33,739
-5,930
-15% -$308K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$1.72M 0.72%
4,742
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.72%
12,320
-1,660
-12% -$225K
BCE icon
32
BCE
BCE
$21.2B
$1.66M 0.69%
29,941
-258
-0.9% -$13.7K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.66M 0.69%
12,173
+603
+5% +$89K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64M 0.68%
10,087
-333
-3% -$53.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.67%
4,527
-5
-0.1% -$1.62K
LTC
36
LTC Properties
LTC
$2.15B
$1.6M 0.67%
41,479
-458
-1% -$16.2K
MO icon
37
Altria Group
MO
$114B
$1.56M 0.65%
29,845
-573
-2% -$29.2K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.51M 0.63%
8,518
-618
-7% -$105K
INTC icon
39
Intel
INTC
$513B
$1.48M 0.62%
29,824
+4,474
+18% +$222K
CRM icon
40
Salesforce
CRM
$158B
$1.48M 0.62%
6,953
-61
-0.9% -$13.1K
PG icon
41
Procter & Gamble
PG
$339B
$1.48M 0.62%
9,657
+127
+1% +$19.9K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.61%
6,545
+25
+0.4% +$6.25K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.44M 0.6%
24,675
+1,262
+5% +$74.8K
MRK icon
44
Merck
MRK
$318B
$1.42M 0.59%
17,310
-960
-5% -$75.7K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$1.42M 0.59%
29,598
-187,158
-86% -$8.85M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.58%
18,915
+1,385
+8% +$93K
SO icon
47
Southern Company
SO
$107B
$1.35M 0.56%
18,624
-46
-0.2% -$3.12K
SYK icon
48
Stryker
SYK
$130B
$1.34M 0.56%
5,014
– –
CAT icon
49
Caterpillar
CAT
$387B
$1.33M 0.55%
5,956
– –
CSCO icon
50
Cisco
CSCO
$479B
$1.31M 0.55%
23,429
-1,101
-4% -$62.3K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keudell/Morrison Wealth Management held 201 positions worth $239M, down 5.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2022 filing shows 13 new, 67 increased, 82 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M.
  • Keudell/Morrison Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $514K increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.7M.
  • Keudell/Morrison Wealth Management fully exited AB InBev in Q1 2022, selling an estimated $384K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 26 in Q1 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $239M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.