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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$7.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$814K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$579K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.77M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$513K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
5
XOM icon
ExxonMobil
XOM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.26%
3 Communication Services 3.85%
4 Financials 3.79%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$2.3M 0.66%
23,605
-202
-0.8% -$19.3K
CVX icon
27
Chevron
CVX
$372B
$2.27M 0.66%
14,453
+322
+2% +$51.6K
VZ icon
28
Verizon
VZ
$194B
$2.26M 0.65%
60,887
+246
+0.4% +$9.11K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$2.16M 0.62%
5,841
– –
PMM
30
Franklin Managed Municipal Income Trust
PMM
$271M
$1.95M 0.56%
320,483
-14,400
-4% -$85.9K
SYK icon
31
Stryker
SYK
$129B
$1.93M 0.56%
6,332
– –
QCOM icon
32
Qualcomm
QCOM
$167B
$1.78M 0.51%
14,968
-397
-3% -$45.6K
RTX icon
33
RTX Corp
RTX
$300B
$1.74M 0.5%
17,782
-16
-0.1% -$1.57K
JPM icon
34
JPMorgan Chase
JPM
$948B
$1.72M 0.5%
11,836
-51
-0.4% -$7.01K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.72M 0.5%
3,663
+90
+3% +$37.7K
LTC
36
LTC Properties
LTC
$1.99B
$1.69M 0.49%
51,227
+2,703
+6% +$90.2K
UNH icon
37
UnitedHealth
UNH
$368B
$1.69M 0.49%
3,517
-1
-0% -$489
T icon
38
AT&T
T
$162B
$1.63M 0.47%
102,037
+3,936
+4% +$67K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.57M 0.45%
83,836
+9,472
+13% +$162K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.55M 0.45%
4,539
-56
-1% -$18.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.44%
9,391
-240
-2% -$37.6K
BCE icon
42
BCE
BCE
$21.3B
$1.49M 0.43%
32,706
-217
-0.7% -$10.1K
CAT icon
43
Caterpillar
CAT
$399B
$1.47M 0.42%
5,987
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.46M 0.42%
8,832
-101
-1% -$16.3K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.45M 0.42%
28,089
-2,371
-8% -$119K
MRK icon
46
Merck
MRK
$318B
$1.43M 0.41%
12,424
-226
-2% -$25.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.4T
$1.42M 0.41%
11,883
-383
-3% -$44.1K
PG icon
48
Procter & Gamble
PG
$341B
$1.42M 0.41%
9,361
-221
-2% -$33.3K
LRCX icon
49
Lam Research
LRCX
$386B
$1.41M 0.41%
21,920
+1,440
+7% +$81.2K
ADBE icon
50
Adobe
ADBE
$102B
$1.38M 0.4%
2,814
-18
-0.6% -$7.25K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keudell/Morrison Wealth Management held 190 positions worth $347M, up 2.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2023 filing shows 7 new, 61 increased, 92 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M. The largest sale was Vanguard Total Bond Market, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M.
  • Keudell/Morrison Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.36M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.77M.
  • Keudell/Morrison Wealth Management fully exited Clorox in Q2 2023, selling an estimated $246K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2023.
  • Keudell/Morrison Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $347M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.