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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$181K 0.18%
12,667
+74
+0.6% +$1.72K
JWN
127
DELISTED
Nordstrom
JWN
$181K 0.18%
11,769
+120
+1% +$4K
FEN
128
DELISTED
First Trust Energy Income and Growth Fund
FEN
$179K 0.18%
20,465
-1,050
-5% -$19.1K
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$147K 0.14%
17,956
+190
+1% +$2.34K
NMI icon
130
Nuveen Municipal Income
NMI
$130M
$133K 0.13%
11,800
-4,300
-27% -$48.5K
GE icon
131
GE Aerospace
GE
$384B
$121K 0.12%
3,061
+261
+9% +$13.9K
KEY icon
132
KeyCorp
KEY
$24.4B
$119K 0.12%
11,466
+998
+10% +$16.6K
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$119K 0.12%
10,918
+70
+0.6% +$1.09K
F icon
134
Ford
F
$55.7B
$67K 0.07%
13,822
– –
ET icon
135
Energy Transfer Partners
ET
$69.3B
$41K 0.04%
+10,869
New +$116K
LCTX icon
136
Lineage Cell Therapeutics
LCTX
$278M
$8K 0.01%
10,105
-1,600
-14% -$1.59K
AIG icon
137
American International
AIG
$41.3B
– –
-4,059
Closed -$208K
ALGN icon
138
Align Technology
ALGN
$12.3B
– –
-750
Closed -$209K
AMCR icon
139
Amcor
AMCR
$22.1B
– –
-2,272
Closed -$123K
BKNG icon
140
Booking.com
BKNG
$161B
– –
-3,475
Closed -$285K
BLK icon
141
Blackrock
BLK
$176B
– –
-455
Closed -$229K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-91,865
Closed -$2.63M
DGX icon
143
Quest Diagnostics
DGX
$26.3B
– –
-2,304
Closed -$246K
ECL icon
144
Ecolab
ECL
$79.9B
– –
-1,117
Closed -$216K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-7,000
Closed -$215K
JCI icon
146
Johnson Controls International
JCI
$92.2B
– –
-5,354
Closed -$218K
LAD icon
147
Lithia Motors
LAD
$8.26B
– –
-1,400
Closed -$206K
MMM icon
148
3M
MMM
$94.3B
– –
-1,520
Closed -$224K
O icon
149
Realty Income
O
$59.1B
– –
-2,991
Closed -$213K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
– –
-13,320
Closed -$389K
3 4 5
6
7

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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.