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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
-12.25%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$253M
AUM Growth
-$41.7M
Cap. Flow
+$742K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$993K
2
MOS icon
The Mosaic Company
MOS
+$613K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K
4
VT icon
Vanguard Total World Stock ETF
VT
+$277K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
ICE icon
Intercontinental Exchange
ICE
+$270K
4
ACN icon
Accenture
ACN
+$255K
5
BA icon
Boeing
BA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.25M 1.29%
35,696
+100
+0.3% +$8.87K
ETX
27
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.07M 1.21%
148,116
+3,296
+2% +$67.2K
PEP icon
28
PepsiCo
PEP
$190B
$2.99M 1.18%
17,917
– –
HD icon
29
Home Depot
HD
$355B
$2.96M 1.17%
10,781
-160
-1% -$47.2K
KO icon
30
Coca-Cola
KO
$375B
$2.87M 1.14%
45,684
-239
-0.5% -$15.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.75M 1.09%
27,088
+1,908
+8% +$207K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.65M 1.05%
45,136
+1,475
+3% +$94.3K
ACN icon
33
Accenture
ACN
$108B
$2.46M 0.97%
8,867
-850
-9% -$255K
DG icon
34
Dollar General
DG
$27.9B
$2.44M 0.97%
9,962
-16
-0.2% -$3.73K
AMGN icon
35
Amgen
AMGN
$222B
$2.41M 0.95%
9,904
-100
-1% -$24.5K
MMM icon
36
3M
MMM
$94.3B
$2.4M 0.95%
22,146
-466
-2% -$56.3K
TXN icon
37
Texas Instruments
TXN
$261B
$2.32M 0.92%
15,113
-215
-1% -$36.2K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.25M 0.89%
101,560
+21,010
+26% +$489K
UNH icon
39
UnitedHealth
UNH
$370B
$2.21M 0.87%
4,297
– –
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$2.17M 0.86%
16,751
+1,275
+8% +$176K
XOM icon
41
ExxonMobil
XOM
$634B
$2.15M 0.85%
25,131
+25
+0.1% +$2.25K
CCI icon
42
Crown Castle
CCI
$32.2B
$2.01M 0.79%
11,919
+260
+2% +$47.3K
WFC icon
43
Wells Fargo
WFC
$264B
$1.98M 0.78%
50,441
-4,015
-7% -$176K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.77M 0.7%
16,630
+290
+2% +$36.3K
SCHW
45
Charles Schwab
SCHW
$187B
$1.75M 0.69%
27,745
+239
+0.9% +$16.5K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.68M 0.66%
133,669
+158
+0.1% +$2.06K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.65%
11,381
+153
+1% +$23.3K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$1.49M 0.59%
44,306
-6,101
-12% -$229K
NEE icon
49
NextEra Energy
NEE
$177B
$1.43M 0.57%
18,509
– –
DHR icon
50
Danaher
DHR
$144B
$1.33M 0.53%
5,919
– –
1
2
3 4 5

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FC
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SCA
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HP
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walter & Keenan Wealth Management held 148 positions worth $253M, down 14% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q2 2022 filing shows 3 new, 58 increased, 42 reduced and 7 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K. The largest sale was Apple, an estimated $369K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $489K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $369K.
  • Walter & Keenan Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $316K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $253M portfolio in Q2 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 14% quarter-over-quarter to $253M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.