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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
MCD icon
151
McDonald's
MCD
$195B
$263K 0.11%
1,065
-1
-0.1% -$249
SPGI icon
152
S&P Global
SPGI
$120B
$262K 0.11%
+638
New +$260K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.8B
$260K 0.11%
6,789
-1,105
-14% -$40.7K
TRTN
154
DELISTED
Triton International Limited
TRTN
$260K 0.11%
+3,700
New +$239K
WM icon
155
Waste Management
WM
$91B
$256K 0.11%
1,613
-72
-4% -$10.9K
ENFR icon
156
Alerian Energy Infrastructure ETF
ENFR
$506M
$252K 0.11%
11,080
– –
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$245K 0.1%
811
-2
-0.2% -$584
DOCU
158
DocuSign
DOCU
$11.5B
$243K 0.1%
+2,273
New +$261K
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$243K 0.1%
8,050
-2,400
-23% -$73.2K
AIG icon
160
American International
AIG
$41.3B
$241K 0.1%
3,832
+39
+1% +$2.35K
UL icon
161
Unilever
UL
$136B
$232K 0.1%
4,521
-6,903
-60% -$384K
TSLA icon
162
Tesla
TSLA
$1.3T
$230K 0.1%
639
– –
GD icon
163
General Dynamics
GD
$106B
$225K 0.09%
933
-321
-26% -$71.3K
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$216K 0.09%
+2,100
New +$214K
JCI icon
165
Johnson Controls International
JCI
$92.2B
$215K 0.09%
3,274
-459
-12% -$31.6K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.09%
838
-328
-28% -$74.1K
GSK icon
167
GSK
GSK
$106B
$208K 0.09%
3,820
-452
-11% -$24.6K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$208K 0.09%
5,388
+410
+8% +$15K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$205K 0.09%
1,000
– –
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$205K 0.09%
+2,050
New +$207K
DG icon
171
Dollar General
DG
$27.9B
$204K 0.09%
918
-13
-1% -$2.76K
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$203K 0.08%
+3,316
New +$169K
TFC icon
173
Truist Financial
TFC
$64B
$200K 0.08%
+3,529
New +$218K
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$164B
$69K 0.03%
+10,952
New +$78K
QUMU
175
DELISTED
Qumu Corp.
QUMU
$42K 0.02%
24,000
– –
5 6
7
8 9

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LSCM
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LIM
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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.