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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
+7.72%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$290M
AUM Growth
+$7.47M
Cap. Flow
-$12M
Cap. Flow %
-4.13%
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$366K
2
CSWC icon
Capital Southwest
CSWC
+$223K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.47M
2
LLY icon
Eli Lilly
LLY
+$793K
3
TXN icon
Texas Instruments
TXN
+$579K
4
AAPL icon
Apple
AAPL
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$3.17M 1.09%
6,888
– –
RTX icon
27
RTX Corp
RTX
$301B
$3.15M 1.09%
36,971
-700
-2% -$58.9K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.07M 1.06%
45,136
+1,635
+4% +$112K
ETX
29
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.06M 1.05%
131,100
+9,900
+8% +$222K
ACN icon
30
Accenture
ACN
$108B
$2.97M 1.03%
10,086
-500
-5% -$143K
TXN icon
31
Texas Instruments
TXN
$261B
$2.92M 1.01%
15,186
-3,087
-17% -$579K
PEP icon
32
PepsiCo
PEP
$190B
$2.8M 0.96%
18,884
– –
MRK icon
33
Merck
MRK
$318B
$2.79M 0.96%
35,899
-3,644
-9% -$271K
WFC icon
34
Wells Fargo
WFC
$264B
$2.71M 0.94%
59,925
-4,473
-7% -$200K
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$2.65M 0.91%
69,275
-900
-1% -$36K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.6M 0.9%
15,120
– –
KO icon
37
Coca-Cola
KO
$375B
$2.52M 0.87%
46,486
-3,198
-6% -$174K
U icon
38
Unity
U
$18.9B
$2.36M 0.81%
21,498
+1,370
+7% +$135K
AMGN icon
39
Amgen
AMGN
$222B
$2.31M 0.8%
9,469
-100
-1% -$24.6K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$2.26M 0.78%
15,035
+235
+2% +$35.5K
XOM icon
41
ExxonMobil
XOM
$634B
$2.25M 0.78%
35,757
-6,731
-16% -$402K
CCI icon
42
Crown Castle
CCI
$32.2B
$2.23M 0.77%
11,450
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 0.76%
21,140
+250
+1% +$26.2K
DG icon
44
Dollar General
DG
$27.9B
$2.15M 0.74%
9,943
+75
+0.8% +$15.8K
CVS icon
45
CVS Health
CVS
$122B
$2.11M 0.73%
25,234
– –
SCHW
46
Charles Schwab
SCHW
$187B
$2M 0.69%
27,393
-4,500
-14% -$318K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.95M 0.67%
113,367
+1,267
+1% +$21.2K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.62%
5,147
+115
+2% +$36.9K
BN icon
49
Brookfield
BN
$108B
$1.77M 0.61%
64,267
-450
-0.7% -$11.5K
HON icon
50
Honeywell
HON
$78B
$1.73M 0.6%
8,508
– –
1
2
3 4 5

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SFP
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 Q2 2021 Portfolio in Review

As of Q2 2021, Walter & Keenan Wealth Management held 147 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $12M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.47M 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 Capital Southwest worth $213K.

  • Walter & Keenan Wealth Management's largest Q2 2021 buy was Capital Southwest: 9,000 shares worth $213K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2021, an estimated $366K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $793K.
  • Walter & Keenan Wealth Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $3.47M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2021.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q2 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.