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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$227M
AUM Growth
+$5.01M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.42M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
DG icon
Dollar General
DG
+$1.21M
4
CVS icon
CVS Health
CVS
+$670K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
AGN
Allergan plc
AGN
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$969K
4
XOM icon
ExxonMobil
XOM
+$654K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 1.19%
900
– –
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$2.59M 1.14%
102,568
+3,500
+4% +$93.2K
WFC icon
28
Wells Fargo
WFC
$264B
$2.54M 1.12%
52,640
-762
-1% -$37.5K
PEP icon
29
PepsiCo
PEP
$190B
$2.53M 1.11%
20,624
-730
-3% -$83.2K
HD icon
30
Home Depot
HD
$355B
$2.52M 1.11%
13,104
+456
+4% +$83.6K
KO icon
31
Coca-Cola
KO
$375B
$2.25M 0.99%
48,088
-364
-0.8% -$17K
SBUX icon
32
Starbucks
SBUX
$120B
$2.21M 0.97%
29,700
-1,165
-4% -$80.1K
TXN icon
33
Texas Instruments
TXN
$261B
$2.2M 0.97%
20,741
+4,267
+26% +$442K
ABBV icon
34
AbbVie
ABBV
$435B
$2.16M 0.95%
26,770
+449
+2% +$36.7K
ILMN icon
35
Illumina
ILMN
$28.4B
$2.14M 0.94%
7,093
+257
+4% +$74.9K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$2.07M 0.91%
132,264
+25,230
+24% +$385K
WELL icon
37
Welltower
WELL
$171B
$2.02M 0.89%
26,050
– –
AMGN icon
38
Amgen
AMGN
$222B
$1.94M 0.85%
10,200
+455
+5% +$86.9K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$1.88M 0.83%
11,941
-12,142
-50% -$1.84M
ACN icon
40
Accenture
ACN
$108B
$1.59M 0.7%
+9,027
New +$1.42M
STWD icon
41
Starwood Property Trust
STWD
$6.09B
$1.58M 0.69%
70,500
-6,500
-8% -$142K
AXP icon
42
American Express
AXP
$230B
$1.55M 0.68%
14,200
– –
CCI icon
43
Crown Castle
CCI
$32.2B
$1.53M 0.67%
11,950
– –
ETX
44
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.45M 0.64%
72,000
+11,000
+18% +$217K
MO icon
45
Altria Group
MO
$114B
$1.45M 0.64%
25,224
+406
+2% +$20.8K
CVS icon
46
CVS Health
CVS
$122B
$1.42M 0.63%
26,350
+10,863
+70% +$670K
RTX icon
47
RTX Corp
RTX
$301B
$1.42M 0.62%
17,479
+715
+4% +$54.3K
PM icon
48
Philip Morris
PM
$295B
$1.42M 0.62%
16,026
+250
+2% +$20.1K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.37M 0.6%
55,800
-4,000
-7% -$96.5K
HON icon
50
Honeywell
HON
$78B
$1.35M 0.59%
9,019
– –
1
2
3 4 5

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SFP
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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Walter & Keenan Wealth Management held 167 positions worth $227M, up 2.3% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q1 2019 filing shows 12 new, 47 increased, 50 reduced and 12 closed positions. Its largest new stake was Accenture: 9,027 shares worth $1.59M. The largest sale was iShares Russell 1000 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2019 buy was Accenture: 9,027 shares worth $1.59M.
  • Walter & Keenan Wealth Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.38M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Walter & Keenan Wealth Management fully exited Gentherm in Q1 2019, selling an estimated $600K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 12 in Q1 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.