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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
-3.23%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
-$13.1M
Cap. Flow
+$549K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$387K
2
RIO icon
Rio Tinto
RIO
+$296K
3
PLTR icon
Palantir
PLTR
+$294K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$245K
5
NEM icon
Newmont
NEM
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
MSFT icon
Microsoft
MSFT
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$3.28M 1.11%
9,717
– –
HD icon
27
Home Depot
HD
$355B
$3.27M 1.11%
10,941
+155
+1% +$53.8K
U icon
28
Unity
U
$18.9B
$3M 1.02%
30,294
+587
+2% +$60.8K
PEP icon
29
PepsiCo
PEP
$190B
$3M 1.02%
17,917
-1,050
-6% -$176K
ETX
30
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.96M 1%
144,820
+11,889
+9% +$245K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.95M 1%
43,661
– –
MRK icon
32
Merck
MRK
$318B
$2.92M 0.99%
35,596
– –
COIN icon
33
Coinbase
COIN
$40.5B
$2.87M 0.97%
15,101
– –
KO icon
34
Coca-Cola
KO
$375B
$2.85M 0.97%
45,923
+115
+0.3% +$6.99K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.83M 0.96%
25,180
+251
+1% +$28K
MMM icon
36
3M
MMM
$94.3B
$2.82M 0.96%
22,612
+120
+0.5% +$16K
TXN icon
37
Texas Instruments
TXN
$261B
$2.81M 0.95%
15,328
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$2.66M 0.9%
16,340
+600
+4% +$92.7K
WFC icon
39
Wells Fargo
WFC
$264B
$2.64M 0.9%
54,456
– –
AMGN icon
40
Amgen
AMGN
$222B
$2.42M 0.82%
10,004
– –
SCHW
41
Charles Schwab
SCHW
$187B
$2.32M 0.79%
27,506
– –
ILMN icon
42
Illumina
ILMN
$28.4B
$2.3M 0.78%
6,773
+185
+3% +$62.5K
DG icon
43
Dollar General
DG
$27.9B
$2.22M 0.75%
9,978
– –
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$2.19M 0.74%
15,476
+200
+1% +$28.9K
UNH icon
45
UnitedHealth
UNH
$370B
$2.19M 0.74%
4,297
+10
+0.2% +$4.82K
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$2.17M 0.74%
50,407
– –
CCI icon
47
Crown Castle
CCI
$32.2B
$2.15M 0.73%
11,659
+175
+2% +$31.2K
XOM icon
48
ExxonMobil
XOM
$634B
$2.08M 0.71%
25,106
– –
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.97M 0.67%
80,550
+15,500
+24% +$387K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.95M 0.66%
133,511
+98
+0.1% +$1.51K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Walter & Keenan Wealth Management held 150 positions worth $295M, down 4.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2022 filing shows 3 new, 57 increased, 19 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $314K. The largest sale was Apple, an estimated $784K.

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

  • Walter & Keenan Wealth Management's largest Q1 2022 buy was Rio Tinto: 3,900 shares worth $314K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q1 2022, an estimated $387K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $784K.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $263K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.