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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
NFLX icon
76
Netflix
NFLX
$310B
$722K 0.21%
16,400
+570
+4% +$21K
KO icon
77
Coca-Cola
KO
$375B
$722K 0.21%
11,992
-290
-2% -$18K
BAC icon
78
Bank of America
BAC
$441B
$714K 0.21%
24,871
+32
+0.1% +$913
BA icon
79
Boeing
BA
$186B
$704K 0.2%
3,333
– –
ENB icon
80
Enbridge
ENB
$113B
$703K 0.2%
18,913
+321
+2% +$12.2K
WFC icon
81
Wells Fargo
WFC
$264B
$701K 0.2%
16,417
-374
-2% -$15.1K
TXN icon
82
Texas Instruments
TXN
$260B
$697K 0.2%
3,874
-397
-9% -$68.3K
WMT icon
83
Walmart Inc
WMT
$890B
$692K 0.2%
13,212
-243
-2% -$12.3K
MUA icon
84
BlackRock MuniAssets Fund
MUA
$522M
$662K 0.19%
65,075
-5,583
-8% -$57.4K
POR icon
85
Portland General Electric
POR
$5.79B
$649K 0.19%
13,857
-520
-4% -$25.7K
NVDA icon
86
NVIDIA
NVDA
$5.4T
$631K 0.18%
14,910
-540
-3% -$17.9K
EOT
87
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$622K 0.18%
35,842
-1,311
-4% -$23K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.18%
8,445
+280
+3% +$20.3K
AVGO icon
89
Broadcom
AVGO
$2.03T
$599K 0.17%
6,910
-200
-3% -$14.3K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$595K 0.17%
13,936
+348
+3% +$14.7K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$594K 0.17%
11,425
-80
-0.7% -$4.05K
PEP icon
92
PepsiCo
PEP
$190B
$592K 0.17%
3,198
-105
-3% -$19.6K
WY icon
93
Weyerhaeuser
WY
$18.5B
$589K 0.17%
17,581
-8
-0% -$241
ASML icon
94
ASML
ASML
$666B
$588K 0.17%
812
+54
+7% +$36.7K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$579K 0.17%
7,710
-68
-0.9% -$5.12K
D icon
96
Dominion Energy
D
$59.5B
$556K 0.16%
10,734
+879
+9% +$47.8K
SWKS icon
97
Skyworks Solutions
SWKS
$10.5B
$553K 0.16%
4,999
– –
GILD icon
98
Gilead Sciences
GILD
$166B
$544K 0.16%
7,053
-1,359
-16% -$108K
SNY icon
99
Sanofi
SNY
$104B
$525K 0.15%
9,747
+770
+9% +$41.4K
UL icon
100
Unilever
UL
$136B
$519K 0.15%
8,852
-256
-3% -$15.2K
2 3
4
5 6

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LSCM
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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.