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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
AAPL icon
1
Apple
AAPL
$4.78T
$4.74M 4.63%
74,480
-3,464
-4% -$255K
MSFT icon
2
Microsoft
MSFT
$2.97T
$3.27M 3.2%
20,742
+833
+4% +$137K
T icon
3
AT&T
T
$152B
$3.12M 3.05%
141,734
+2,263
+2% +$61.8K
VZ icon
4
Verizon
VZ
$181B
$2.6M 2.54%
48,363
+2,926
+6% +$167K
USB icon
5
US Bancorp
USB
$98.6B
$2.38M 2.33%
69,208
+3,233
+5% +$156K
NKE icon
6
Nike
NKE
$64.3B
$2.13M 2.09%
25,766
-639
-2% -$59.4K
ABBV icon
7
AbbVie
ABBV
$448B
$2.04M 2%
26,791
+1,273
+5% +$108K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$1.94M 1.89%
33,320
+1,300
+4% +$88.2K
MUA icon
9
BlackRock MuniAssets Fund
MUA
$539M
$1.93M 1.89%
144,747
+70
+0% +$1.04K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.87M 1.83%
+15,158
New +$1.93M
PM icon
11
Philip Morris
PM
$299B
$1.86M 1.82%
25,452
-252
-1% -$20.7K
MO icon
12
Altria Group
MO
$124B
$1.81M 1.77%
46,874
+592
+1% +$26.3K
V icon
13
Visa
V
$689B
$1.67M 1.63%
10,370
+147
+1% +$27.7K
XOM icon
14
ExxonMobil
XOM
$615B
$1.66M 1.63%
46,776
+942
+2% +$52K
HD icon
15
Home Depot
HD
$333B
$1.57M 1.53%
8,386
+220
+3% +$48.3K
AMZN icon
16
Amazon
AMZN
$2.71T
$1.56M 1.53%
16,020
+1,380
+9% +$134K
INTC icon
17
Intel
INTC
$498B
$1.36M 1.33%
25,176
-773
-3% -$45.7K
CVX icon
18
Chevron
CVX
$377B
$1.31M 1.28%
18,119
+809
+5% +$79.9K
UNH icon
19
UnitedHealth
UNH
$383B
$1.31M 1.28%
5,245
-255
-5% -$70.2K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.24M 1.22%
7,453
+519
+7% +$102K
JNJ icon
21
Johnson & Johnson
JNJ
$605B
$1.23M 1.21%
9,405
+250
+3% +$35.5K
QCOM icon
22
Qualcomm
QCOM
$182B
$1.23M 1.2%
18,185
+52
+0.3% +$4.26K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.21M 1.18%
30,100
– –
MMU
24
Western Asset Managed Municipals Fund
MMU
$566M
$1.19M 1.17%
99,842
+1,750
+2% +$23K
CMCSA icon
25
Comcast
CMCSA
$85.3B
$1.11M 1.08%
32,204
-181
-0.6% -$7.64K
1
2 3 4 5

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SWA
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EPA
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MFS
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UFF
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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.