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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
+7.23%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
+$5.74M
Cap. Flow
-$9.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
30
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$468K
2
CME icon
CME Group
CME
+$295K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$150K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
2
AAPL icon
Apple
AAPL
+$879K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$548K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$3.07M 1.22%
22,940
-387
-2% -$52.1K
TXN icon
27
Texas Instruments
TXN
$261B
$3.04M 1.2%
21,276
-2,665
-11% -$362K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.88M 1.14%
9
– –
AMGN icon
29
Amgen
AMGN
$222B
$2.87M 1.14%
11,291
-50
-0.4% -$12.4K
ABBV icon
30
AbbVie
ABBV
$435B
$2.74M 1.09%
31,262
+1,216
+4% +$114K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.55M 1.01%
16,200
-560
-3% -$88.3K
XOM icon
32
ExxonMobil
XOM
$634B
$2.54M 1.01%
74,137
-2,926
-4% -$120K
ACN icon
33
Accenture
ACN
$108B
$2.37M 0.94%
10,477
+50
+0.5% +$11.5K
KO icon
34
Coca-Cola
KO
$375B
$2.35M 0.93%
47,682
-491
-1% -$23.6K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$2.23M 0.89%
11,941
-759
-6% -$140K
ETX
36
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.2M 0.87%
104,700
+7,000
+7% +$150K
RTX icon
37
RTX Corp
RTX
$301B
$2.19M 0.87%
37,971
-1,816
-5% -$111K
ILMN icon
38
Illumina
ILMN
$28.4B
$2.16M 0.86%
7,196
+21
+0.3% +$7.24K
T icon
39
AT&T
T
$163B
$2.05M 0.81%
95,027
-2,642
-3% -$59K
CVS icon
40
CVS Health
CVS
$122B
$2.03M 0.81%
34,834
+613
+2% +$38.1K
DG icon
41
Dollar General
DG
$27.9B
$2.02M 0.8%
9,618
-50
-0.5% -$9.83K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.93M 0.77%
26,850
-6,500
-19% -$464K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.88M 0.75%
9,735
-601
-6% -$114K
CCI icon
44
Crown Castle
CCI
$32.2B
$1.87M 0.74%
11,250
– –
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.87M 0.74%
35,880
-10,200
-22% -$548K
WFC icon
46
Wells Fargo
WFC
$264B
$1.62M 0.64%
68,994
-7,597
-10% -$187K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.57M 0.62%
19,390
+2,100
+12% +$172K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.54M 0.61%
104,931
+27
+0% +$405
MCD icon
49
McDonald's
MCD
$195B
$1.53M 0.61%
6,983
-108
-2% -$22.2K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$1.51M 0.6%
70,875
-10,000
-12% -$201K
1
2
3 4 5

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Walter & Keenan Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Walter & Keenan Wealth Management held 146 positions worth $252M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.08M in Q3 2020, closing 6 positions and reducing 64 holdings. Its most notable exit was Chubb, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in CME Group worth $293K.

  • Walter & Keenan Wealth Management's largest Q3 2020 buy was CME Group: 1,750 shares worth $293K.
  • Walter & Keenan Wealth Management added most to Intel in Q3 2020, an estimated $468K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Chubb in Q3 2020, selling an estimated $313K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $252M portfolio in Q3 2020.
  • Walter & Keenan Wealth Management opened 2 new positions and closed 6 in Q3 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.