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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.9M
(+8.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.6M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$813K |
| 5 |
ExxonMobil
XOM
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$28.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$885K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $50.6M | 14.9% |
685,013
-1,342
| -0.2% | -$98.2K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $34.7M | 10.22% |
+452,152
| New | +$34.2M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $18.8M | 5.55% |
178,583
-1,611
| -0.9% | -$173K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $14.3M | 4.22% |
562,036
-14,036
| -2% | -$356K |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $14M | 4.11% |
356,734
-23,560
| -6% | -$885K |
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $11.7M | 3.44% |
+187,241
| New | +$11.6M |
|
7
Apple
AAPL
$4.9T
| $11.5M | 3.37% |
69,483
+7
| +0% | +$1.03K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.2M | 3.3% |
459,639
+343,824
| +297% | +$8.6M |
|
9
Tortoise North American Pipeline ETF
TPYP
$889M
| $7.31M | 2.15% |
300,757
+20,316
| +7% | +$506K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $7.15M | 2.11% |
141,227
-557
| -0.4% | -$28K |
|
11
Microsoft
MSFT
$2.93T
| $6.12M | 1.8% |
21,239
-24
| -0.1% | -$6.12K |
|
12
JPMorgan Municipal ETF
JMUB
$8.06B
| $5.51M | 1.62% |
108,886
+2,270
| +2% | +$114K |
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $5.03M | 1.48% |
160,710
-167,278
| -51% | -$5.17M |
|
|
14
ExxonMobil
XOM
$611B
| $4.19M | 1.23% |
38,189
+5,896
| +18% | +$652K |
|
15
AbbVie
ABBV
$450B
| $4.12M | 1.21% |
25,881
-376
| -1% | -$57.5K |
|
16
Vanguard Energy ETF
VDE
$9.76B
| $3.95M | 1.16% |
34,597
+190
| +0.6% | +$22.5K |
|
17
Amazon
AMZN
$2.66T
| $3.44M | 1.01% |
33,348
+3,888
| +13% | +$376K |
|
18
Nike
NKE
$64.9B
| $3.4M | 1% |
27,735
+5
| +0% | +$615 |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $3.19M | 0.94% |
30,699
-667
| -2% | -$64.4K |
|
20
US Bancorp
USB
$98.4B
| $3.04M | 0.89% |
84,234
-1,926
| -2% | -$85.8K |
|
21
Home Depot
HD
$338B
| $2.76M | 0.81% |
9,359
-240
| -3% | -$73.6K |
|
22
Visa
V
$682B
| $2.65M | 0.78% |
11,761
+43
| +0.4% | +$9.57K |
|
23
Elevance Health
ELV
$80.9B
| $2.42M | 0.71% |
5,257
-12
| -0.2% | -$5.71K |
|
24
Verizon
VZ
$182B
| $2.36M | 0.69% |
60,641
+2,450
| +4% | +$96.6K |
|
25
Philip Morris
PM
$301B
| $2.32M | 0.68% |
23,807
-554
| -2% | -$55.2K |
|
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Keudell/Morrison Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Keudell/Morrison Wealth Management held 197 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Keudell/Morrison Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $5.17M trimmed.
- Keudell/Morrison Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.
- Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $8.6M increase.
- Keudell/Morrison Wealth Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.17M.
- Keudell/Morrison Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $28.3M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 53% of its $340M portfolio in Q1 2023.
- Keudell/Morrison Wealth Management opened 13 new positions and closed 14 in Q1 2023.
- Keudell/Morrison Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $340M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.