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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
CRM icon
51
Salesforce
CRM
$158B
$736K 0.72%
5,109
+1,367
+37% +$234K
BA icon
52
Boeing
BA
$185B
$730K 0.71%
4,897
-243
-5% -$66.5K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$708K 0.69%
24,412
+5,618
+30% +$209K
ACN icon
54
Accenture
ACN
$108B
$686K 0.67%
4,200
+384
+10% +$74K
WY icon
55
Weyerhaeuser
WY
$18.4B
$670K 0.66%
39,511
+4,823
+14% +$127K
LTC
56
LTC Properties
LTC
$2.15B
$669K 0.65%
21,656
+735
+4% +$31.4K
GILD icon
57
Gilead Sciences
GILD
$165B
$654K 0.64%
8,752
+120
+1% +$8.29K
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$648K 0.63%
27,958
+4,028
+17% +$136K
VOD icon
59
Vodafone
VOD
$37.4B
$639K 0.63%
46,400
+1,710
+4% +$30.5K
GSK icon
60
GSK
GSK
$106B
$622K 0.61%
13,122
-1,356
-9% -$72.3K
UPS icon
61
United Parcel Service
UPS
$88.9B
$618K 0.6%
6,616
+1,166
+21% +$121K
SO icon
62
Southern Company
SO
$107B
$602K 0.59%
11,113
-813
-7% -$51.5K
LLY icon
63
Eli Lilly
LLY
$1.06T
$589K 0.58%
4,247
+522
+14% +$71.7K
TXN icon
64
Texas Instruments
TXN
$261B
$589K 0.58%
5,891
-98
-2% -$11.8K
ZTS icon
65
Zoetis
ZTS
$30B
$587K 0.57%
4,990
-795
-14% -$105K
ABT icon
66
Abbott
ABT
$187B
$550K 0.54%
6,970
+2,364
+51% +$197K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$538K 0.53%
3,400
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$533K 0.52%
1,092
+60
+6% +$24.7K
DIS icon
69
Walt Disney
DIS
$181B
$528K 0.52%
5,467
+383
+8% +$48.4K
PEP icon
70
PepsiCo
PEP
$190B
$507K 0.5%
4,225
+10
+0.2% +$1.35K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$506K 0.5%
12,502
-58,459
-82% -$2.87M
COST icon
72
Costco
COST
$420B
$505K 0.49%
1,771
-62
-3% -$18.8K
WFC icon
73
Wells Fargo
WFC
$264B
$503K 0.49%
17,517
+528
+3% +$22.4K
ADP icon
74
Automatic Data Processing
ADP
$108B
$490K 0.48%
3,583
-11
-0.3% -$1.77K
ORCL icon
75
Oracle
ORCL
$423B
$482K 0.47%
9,965
-2,406
-19% -$124K
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.