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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
+3.56%
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
-$84K
Cap. Flow
-$6.23M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
UN
Unilever NV New York Registry Shares
UN
+$351K
3
DIS icon
Walt Disney
DIS
+$349K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$260K
5
TXN icon
Texas Instruments
TXN
+$257K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$788K
4
WELL icon
Welltower
WELL
+$770K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
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
$2.87M 1.26%
900
– –
FITB
27
Fifth Third Bancorp
FITB
$52.2B
$2.86M 1.26%
102,568
– –
HD icon
28
Home Depot
HD
$350B
$2.75M 1.21%
13,204
+100
+0.8% +$19.9K
PEP icon
29
PepsiCo
PEP
$188B
$2.74M 1.21%
20,900
+276
+1% +$35.4K
TXN icon
30
Texas Instruments
TXN
$257B
$2.64M 1.16%
23,041
+2,300
+11% +$257K
ILMN icon
31
Illumina
ILMN
$28.3B
$2.54M 1.12%
7,093
– –
SBUX icon
32
Starbucks
SBUX
$119B
$2.49M 1.1%
29,700
– –
KO icon
33
Coca-Cola
KO
$374B
$2.47M 1.09%
48,488
+400
+0.8% +$19.6K
WFC icon
34
Wells Fargo
WFC
$266B
$2.32M 1.02%
48,978
-3,662
-7% -$171K
ABBV icon
35
AbbVie
ABBV
$429B
$1.95M 0.86%
26,770
– –
AMGN icon
36
Amgen
AMGN
$218B
$1.94M 0.86%
10,550
+350
+3% +$62.7K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.8B
$1.94M 0.86%
11,941
– –
AXP icon
38
American Express
AXP
$234B
$1.75M 0.77%
14,200
– –
ACN icon
39
Accenture
ACN
$102B
$1.67M 0.73%
9,027
– –
T icon
40
AT&T
T
$161B
$1.62M 0.72%
64,164
+7,432
+13% +$178K
ETX
41
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.6M 0.71%
78,000
+6,000
+8% +$124K
CCI icon
42
Crown Castle
CCI
$32.6B
$1.58M 0.7%
12,150
+200
+2% +$25.7K
STWD icon
43
Starwood Property Trust
STWD
$5.77B
$1.57M 0.69%
69,000
-1,500
-2% -$34K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.57M 0.69%
62,800
+7,000
+13% +$173K
RTX icon
45
RTX Corp
RTX
$300B
$1.56M 0.69%
18,989
+1,510
+9% +$126K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.55M 0.68%
98,302
+9,630
+11% +$149K
HON icon
47
Honeywell
HON
$77.7B
$1.48M 0.65%
9,019
– –
ITW icon
48
Illinois Tool Works
ITW
$85.4B
$1.48M 0.65%
9,800
+1,500
+18% +$226K
CVS icon
49
CVS Health
CVS
$123B
$1.44M 0.63%
26,350
– –
DG icon
50
Dollar General
DG
$28.2B
$1.4M 0.62%
10,368
– –
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
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CCM
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FWC
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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Walter & Keenan Wealth Management held 162 positions worth $227M, down 0.04% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2019 filing shows 7 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 5,861 shares worth $361K. The largest sale was Schwab US Broad Market ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Walter & Keenan Wealth Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 5,861 shares worth $361K.
  • Walter & Keenan Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.58M.
  • Walter & Keenan Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $1.24M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q2 2019.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 15 in Q2 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.