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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
+16.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$247M
AUM Growth
-$5.35M
(-2.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.8M |
| 2 |
Procter & Gamble
PG
|
+$5.77M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$5.73M |
| 4 |
Verizon
VZ
|
+$5.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.8M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $3.04M | 1.23% |
23,327
+21,413
| +1,119% | +$2.7M |
|
27
Texas Instruments
TXN
$261B
| $3.04M | 1.23% |
+23,941
| New | +$2.79M |
|
28
AbbVie
ABBV
$435B
| $2.95M | 1.2% |
30,046
+25,016
| +497% | +$2.2M |
|
29
PepsiCo
PEP
$190B
| $2.94M | 1.19% |
22,200
+12,760
| +135% | +$1.68M |
|
30
Amgen
AMGN
$222B
| $2.67M | 1.08% |
11,341
-17,752
| -61% | -$4.05M |
|
31
Illumina
ILMN
$28.4B
| $2.58M | 1.05% |
7,175
-4,503
| -39% | -$1.45M |
|
32
RTX Corp
RTX
$301B
| $2.45M | 0.99% |
39,787
-37,975
| -49% | -$2.37M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.41M | 0.98% |
9
-38
| -81% | -$10.4M |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.36M | 0.96% |
+46,080
| New | +$2.25M |
|
|
35
Amazon
AMZN
$2.96T
| $2.31M | 0.94% |
16,760
-141,180
| -89% | -$17.1M |
|
36
Accenture
ACN
$108B
| $2.24M | 0.91% |
+10,427
| New | +$1.97M |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.24M | 0.91% |
+33,350
| New | +$2.11M |
|
38
AT&T
T
$163B
| $2.23M | 0.9% |
97,669
+85,634
| +712% | +$1.95M |
|
39
CVS Health
CVS
$122B
| $2.22M | 0.9% |
+34,221
| New | +$2.15M |
|
40
iShares Russell 1000 ETF
IWB
$50.1B
| $2.18M | 0.88% |
12,700
+11,367
| +853% | +$1.84M |
|
41
Coca-Cola
KO
$375B
| $2.15M | 0.87% |
48,173
+41,513
| +623% | +$1.91M |
|
|
ETX
42
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.99M | 0.81% |
+97,700
| New | +$1.95M |
|
43
Wells Fargo
WFC
$264B
| $1.96M | 0.8% |
76,591
+64,074
| +512% | +$1.75M |
|
44
Crown Castle
CCI
$32.2B
| $1.88M | 0.76% |
+11,250
| New | +$1.81M |
|
45
Dollar General
DG
$27.9B
| $1.84M | 0.75% |
+9,668
| New | +$1.75M |
|
46
Boeing
BA
$185B
| $1.82M | 0.74% |
9,912
+8,092
| +445% | +$1.24M |
|
47
Illinois Tool Works
ITW
$84.5B
| $1.81M | 0.73% |
+10,336
| New | +$1.69M |
|
|
FITB
48
Fifth Third Bancorp
FITB
$51.8B
| $1.55M | 0.63% |
+80,875
| New | +$1.5M |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.55M | 0.63% |
+104,904
| New | +$1.47M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $1.44M | 0.58% |
6,336
-4,227
| -40% | -$883K |
|
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Walter & Keenan Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Walter & Keenan Wealth Management held 197 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $49M in Q2 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Walter & Keenan Wealth Management opened a new position in Intel worth $7.8M.
- Walter & Keenan Wealth Management's largest Q2 2020 buy was Intel: 130,498 shares worth $7.8M.
- Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $5.77M increase.
- Walter & Keenan Wealth Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $41.7M.
- Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $14M.
- Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2020.
- Walter & Keenan Wealth Management opened 88 new positions and closed 53 in Q2 2020.
- Walter & Keenan Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $247M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.