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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
+9.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
-$11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$325K
4
RY icon
Royal Bank of Canada
RY
+$208K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BA icon
Boeing
BA
+$866K
5
FITB
Fifth Third Bancorp
FITB
+$831K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$40.5B
$3.81M 1.24%
+15,101
New +$4.39M
MDT icon
27
Medtronic
MDT
$112B
$3.68M 1.2%
35,590
-415
-1% -$48.1K
V icon
28
Visa
V
$677B
$3.54M 1.15%
16,322
-455
-3% -$97.7K
MMM icon
29
3M
MMM
$94.3B
$3.34M 1.09%
22,492
-2,392
-10% -$356K
PEP icon
30
PepsiCo
PEP
$190B
$3.29M 1.07%
18,967
– –
RTX icon
31
RTX Corp
RTX
$301B
$3.19M 1.04%
37,075
– –
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.93M 0.95%
43,661
-1,075
-2% -$72.3K
TXN icon
33
Texas Instruments
TXN
$261B
$2.89M 0.94%
15,328
– –
ETX
34
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.86M 0.93%
132,931
-2,489
-2% -$54.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.79M 0.91%
24,929
+187
+0.8% +$20.3K
MRK icon
36
Merck
MRK
$318B
$2.73M 0.89%
35,596
+500
+1% +$39.8K
KO icon
37
Coca-Cola
KO
$375B
$2.71M 0.88%
45,808
+3
+0% +$167
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$2.7M 0.88%
15,276
+70
+0.5% +$11.2K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.62M 0.85%
15,740
– –
WFC icon
40
Wells Fargo
WFC
$264B
$2.61M 0.85%
54,456
-4,698
-8% -$231K
ILMN icon
41
Illumina
ILMN
$28.4B
$2.44M 0.79%
6,588
-309
-4% -$117K
CCI icon
42
Crown Castle
CCI
$32.2B
$2.4M 0.78%
11,484
– –
DG icon
43
Dollar General
DG
$27.9B
$2.35M 0.76%
9,978
– –
SCHW
44
Charles Schwab
SCHW
$187B
$2.31M 0.75%
27,506
– –
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.28M 0.74%
133,413
+11,771
+10% +$199K
AMGN icon
46
Amgen
AMGN
$222B
$2.25M 0.73%
10,004
+351
+4% +$74.1K
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$2.19M 0.71%
50,407
-19,000
-27% -$831K
UNH icon
48
UnitedHealth
UNH
$370B
$2.15M 0.7%
4,287
– –
BN icon
49
Brookfield
BN
$108B
$2.09M 0.68%
64,267
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.61%
10,920
+149
+1% +$24.6K
1
2
3 4 5

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Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
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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 2021 Portfolio in Review

As of Q4 2021, Walter & Keenan Wealth Management held 155 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $11M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Honeywell, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Coinbase worth $3.81M.

  • Walter & Keenan Wealth Management's largest Q4 2021 buy was Coinbase: 15,101 shares worth $3.81M.
  • Walter & Keenan Wealth Management added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2021, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Honeywell in Q4 2021, selling an estimated $1.71M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q4 2021.
  • Walter & Keenan Wealth Management opened 4 new positions and closed 8 in Q4 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.