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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
+0.3%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
+$4.7M
Cap. Flow
+$5.02M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
2
U icon
Unity
U
+$1.05M
3
GXO icon
GXO Logistics
GXO
+$884K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
CVS icon
CVS Health
CVS
+$829K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$754K
4
XPO icon
XPO
XPO
+$680K
5
MSFT icon
Microsoft
MSFT
+$616K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$3.55M 1.2%
10,801
-305
-3% -$100K
ABBV icon
27
AbbVie
ABBV
$435B
$3.25M 1.1%
30,171
-118
-0.4% -$13.5K
ACN icon
28
Accenture
ACN
$108B
$3.21M 1.09%
10,017
-69
-0.7% -$22.4K
RTX icon
29
RTX Corp
RTX
$301B
$3.19M 1.08%
37,075
+104
+0.3% +$8.89K
ETX
30
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.02M 1.03%
135,420
+4,320
+3% +$98.6K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.96M 1%
44,736
-400
-0.9% -$27.1K
FITB
32
Fifth Third Bancorp
FITB
$51.8B
$2.95M 1%
69,407
+132
+0.2% +$5.06K
TXN icon
33
Texas Instruments
TXN
$261B
$2.95M 1%
15,328
+142
+0.9% +$27.1K
PEP icon
34
PepsiCo
PEP
$190B
$2.85M 0.97%
18,967
+83
+0.4% +$12.8K
WFC icon
35
Wells Fargo
WFC
$264B
$2.75M 0.93%
59,154
-771
-1% -$35.7K
ILMN icon
36
Illumina
ILMN
$28.4B
$2.72M 0.92%
6,897
+9
+0.1% +$4.14K
MRK icon
37
Merck
MRK
$318B
$2.64M 0.89%
35,096
-803
-2% -$61.1K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.58M 0.88%
15,740
+620
+4% +$107K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.56M 0.87%
24,742
+3,602
+17% +$381K
KO icon
40
Coca-Cola
KO
$375B
$2.4M 0.82%
45,805
-681
-1% -$38K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$2.2M 0.75%
15,206
+171
+1% +$26.8K
DG icon
42
Dollar General
DG
$27.9B
$2.12M 0.72%
9,978
+35
+0.4% +$7.9K
XOM icon
43
ExxonMobil
XOM
$634B
$2.09M 0.71%
35,556
-201
-0.6% -$11.5K
AMGN icon
44
Amgen
AMGN
$222B
$2.05M 0.7%
9,653
+184
+2% +$42.4K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.03M 0.69%
121,642
+8,275
+7% +$143K
SCHW
46
Charles Schwab
SCHW
$187B
$2M 0.68%
27,506
+113
+0.4% +$8.07K
CCI icon
47
Crown Castle
CCI
$32.2B
$1.99M 0.68%
11,484
+34
+0.3% +$6.57K
BN icon
48
Brookfield
BN
$108B
$1.85M 0.63%
64,267
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.61%
5,281
+134
+3% +$48.3K
DHR icon
50
Danaher
DHR
$144B
$1.75M 0.59%
6,483
+60
+0.9% +$16.3K
1
2
3 4 5

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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RM
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BL
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Walter & Keenan Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Walter & Keenan Wealth Management held 155 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q3 2021 filing shows 13 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.7M. The largest sale was Apple, an estimated $1.17M.

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

  • Walter & Keenan Wealth Management's largest Q3 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.7M.
  • Walter & Keenan Wealth Management added most to Unity in Q3 2021, an estimated $1.05M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited AppFolio in Q3 2021, selling an estimated $367K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $295M portfolio in Q3 2021.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.