Keudell/Morrison Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$45M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.29M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$726K |
| 4 |
Dutch Bros
BROS
|
+$297K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$347K |
| 2 |
Alibaba
BABA
|
+$315K |
| 3 |
Akamai
AKAM
|
+$279K |
| 4 |
Nucor
NUE
|
+$244K |
| 5 |
JWN
Nordstrom
JWN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Healthcare | 9.07% |
| 3 | Communication Services | 8.57% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.3T
| $20K | 0.01% |
+78
| New | +$18.4K |
|
177
CALL
Johnson & Johnson
JNJ
$625B
| $16K | 0.01% |
+100
| New | +$17.1K |
|
178
CALL
Nike
NKE
$61.9B
| $15K | 0.01% |
+100
| New | +$16.3K |
|
|
LTC
179
CALL
LTC Properties
LTC
$2.15B
| $10K | ﹤0.01% |
+300
| New | +$10.7K |
|
|
180
Akamai
AKAM
$15.9B
| – | – |
-2,394
| Closed | -$279K |
|
|
181
Alibaba
BABA
$308B
| – | – |
-1,388
| Closed | -$315K |
|
182
Blackrock
BLK
$176B
| – | – |
-236
| Closed | -$206K |
|
183
CALL
Fortinet
FTNT
$117B
| – | – |
-4,315
| Closed | -$206K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| – | – |
-6,479
| Closed | -$237K |
|
185
Nuveen Municipal Income
NMI
$130M
| – | – |
-10,550
| Closed | -$125K |
|
|
186
Nucor
NUE
$62.1B
| – | – |
-2,545
| Closed | -$244K |
|
187
Synchrony
SYF
$25.6B
| – | – |
-4,145
| Closed | -$201K |
|
188
Western Digital
WDC
$150B
| – | – |
-3,908
| Closed | -$210K |
|
Similar funds
Keudell/Morrison Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Keudell/Morrison Wealth Management held 188 positions worth $233M, up 28% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Keudell/Morrison Wealth Management deployed $53.7M of net new capital in Q3 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $347K trimmed.
- Keudell/Morrison Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.
- Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q3 2021, an estimated $5.29M increase.
- Keudell/Morrison Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $347K.
- Keudell/Morrison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $315K.
- Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2021.
- Keudell/Morrison Wealth Management opened 21 new positions and closed 9 in Q3 2021.
- Keudell/Morrison Wealth Management's portfolio value rose 28% quarter-over-quarter to $233M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.