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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$7.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$814K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$579K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.77M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$513K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
5
XOM icon
ExxonMobil
XOM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.26%
3 Communication Services 3.85%
4 Financials 3.79%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$41.1M 11.84%
565,279
-119,734
-17% -$8.77M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$35.4M 10.19%
470,001
+17,849
+4% +$1.36M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$18.6M 5.36%
175,357
-3,226
-2% -$338K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.8M 4.26%
544,112
-17,924
-3% -$462K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$14.1M 4.08%
371,484
+14,750
+4% +$579K
AAPL icon
6
Apple
AAPL
$4.9T
$13.4M 3.86%
69,123
-360
-0.5% -$62.7K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.5M 3.6%
200,458
+13,217
+7% +$814K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$11.8M 3.4%
487,401
+27,762
+6% +$663K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.85M 2.84%
+131,428
New +$9.87M
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$889M
$7.37M 2.12%
298,774
-1,983
-0.7% -$48.3K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.05M 2.03%
20,701
-538
-3% -$169K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.58M 1.9%
131,017
-10,210
-7% -$513K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.02M 1.45%
155,509
-5,201
-3% -$166K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$4.84M 1.39%
96,267
-12,619
-12% -$635K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.3M 1.24%
32,997
-351
-1% -$40.1K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$3.95M 1.14%
34,952
+355
+1% +$40K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.7M 1.07%
30,551
-148
-0.5% -$17.1K
XOM icon
18
ExxonMobil
XOM
$611B
$3.67M 1.06%
34,207
-3,982
-10% -$434K
ABBV icon
19
AbbVie
ABBV
$450B
$3.37M 0.97%
24,998
-883
-3% -$129K
NKE icon
20
Nike
NKE
$64.9B
$3.11M 0.9%
28,207
+472
+2% +$55.2K
HD icon
21
Home Depot
HD
$338B
$2.91M 0.84%
9,359
– –
USB icon
22
US Bancorp
USB
$98.4B
$2.8M 0.81%
84,815
+581
+0.7% +$18.8K
V icon
23
Visa
V
$682B
$2.8M 0.81%
11,774
+13
+0.1% +$2.98K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.56M 0.74%
29,496
– –
ELV icon
25
Elevance Health
ELV
$80.9B
$2.34M 0.67%
5,266
+9
+0.2% +$4.15K
1
2 3 4 5

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Keudell/Morrison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keudell/Morrison Wealth Management held 190 positions worth $347M, up 2.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2023 filing shows 7 new, 61 increased, 92 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M. The largest sale was Vanguard Total Bond Market, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M.
  • Keudell/Morrison Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.36M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.77M.
  • Keudell/Morrison Wealth Management fully exited Clorox in Q2 2023, selling an estimated $246K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2023.
  • Keudell/Morrison Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $347M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.