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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
+8.11%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$260M
AUM Growth
-$3.68M
Cap. Flow
-$312M
Cap. Flow %
-120.19%
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
34
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.93M
2
CMCSA icon
Comcast
CMCSA
+$471K
3
BN icon
Brookfield
BN
+$448K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
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
$3.06M 1.18%
9
-891
-99% -$290M
PEP icon
27
PepsiCo
PEP
$190B
$3M 1.15%
21,950
-3,000
-12% -$408K
MMM icon
28
3M
MMM
$94.3B
$2.99M 1.15%
20,243
-2,391
-11% -$335K
TXN icon
29
Texas Instruments
TXN
$261B
$2.94M 1.13%
22,941
-4,100
-15% -$506K
V icon
30
Visa
V
$677B
$2.94M 1.13%
15,640
-2,100
-12% -$378K
FITB
31
Fifth Third Bancorp
FITB
$51.8B
$2.79M 1.07%
90,875
-8,193
-8% -$240K
HD icon
32
Home Depot
HD
$355B
$2.76M 1.06%
12,640
+60
+0.5% +$13.6K
T icon
33
AT&T
T
$163B
$2.65M 1.02%
89,735
+4,732
+6% +$137K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.61M 1%
40,900
-14,700
-26% -$908K
ABBV icon
35
AbbVie
ABBV
$435B
$2.53M 0.97%
28,567
+101
+0.4% +$8.38K
AMGN icon
36
Amgen
AMGN
$222B
$2.52M 0.97%
10,441
-3,873
-27% -$854K
SBUX icon
37
Starbucks
SBUX
$120B
$2.48M 0.95%
28,150
– –
KO icon
38
Coca-Cola
KO
$375B
$2.45M 0.94%
44,285
-3,998
-8% -$215K
CVS icon
39
CVS Health
CVS
$122B
$2.33M 0.9%
31,384
+1,200
+4% +$84.3K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.31M 0.89%
32,000
-14,050
-31% -$973K
ILMN icon
41
Illumina
ILMN
$28.4B
$2.29M 0.88%
7,093
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$2.13M 0.82%
11,941
– –
ETX
43
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.91M 0.73%
87,000
+1,000
+1% +$21.6K
ACN icon
44
Accenture
ACN
$108B
$1.9M 0.73%
9,027
– –
ITW icon
45
Illinois Tool Works
ITW
$85.3B
$1.83M 0.7%
10,178
-45
-0.4% -$7.63K
AXP icon
46
American Express
AXP
$230B
$1.77M 0.68%
14,200
– –
CCI icon
47
Crown Castle
CCI
$32.2B
$1.73M 0.66%
12,150
– –
STWD icon
48
Starwood Property Trust
STWD
$6.09B
$1.72M 0.66%
69,000
– –
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.67M 0.64%
101,852
+3,525
+4% +$56.8K
DG icon
50
Dollar General
DG
$27.9B
$1.62M 0.62%
10,368
– –
1
2
3 4 5

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Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Walter & Keenan Wealth Management held 161 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $312M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Vanguard Total World Stock ETF worth $6.18M.

  • Walter & Keenan Wealth Management's largest Q4 2019 buy was Vanguard Total World Stock ETF: 76,290 shares worth $6.18M.
  • Walter & Keenan Wealth Management added most to Comcast in Q4 2019, an estimated $471K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $4.21M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q4 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.