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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
-6.33%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$842K
3
KMI icon
Kinder Morgan
KMI
+$801K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$564K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$484K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$540K
2
MOS icon
The Mosaic Company
MOS
+$472K
3
AAPL icon
Apple
AAPL
+$463K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$2.99M 1.27%
37,035
+457
+1% +$41.1K
V icon
27
Visa
V
$677B
$2.95M 1.25%
16,626
-174
-1% -$35.4K
PEP icon
28
PepsiCo
PEP
$190B
$2.88M 1.22%
17,630
-287
-2% -$49.5K
ETX
29
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.86M 1.21%
153,075
+4,959
+3% +$99.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.57M 1.09%
27,049
-39
-0.1% -$4.06K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.5M 1.06%
113,978
+12,418
+12% +$284K
KO icon
32
Coca-Cola
KO
$375B
$2.45M 1.04%
43,756
-1,928
-4% -$120K
DG icon
33
Dollar General
DG
$27.9B
$2.39M 1.01%
9,970
+8
+0.1% +$1.97K
TXN icon
34
Texas Instruments
TXN
$261B
$2.34M 0.99%
15,142
+29
+0.2% +$4.86K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.3M 0.97%
44,186
-950
-2% -$54.8K
ACN icon
36
Accenture
ACN
$108B
$2.28M 0.97%
8,878
+11
+0.1% +$3.18K
AMGN icon
37
Amgen
AMGN
$222B
$2.26M 0.96%
10,046
+142
+1% +$34.4K
UNH icon
38
UnitedHealth
UNH
$370B
$2.2M 0.93%
4,364
+67
+2% +$35.2K
WFC icon
39
Wells Fargo
WFC
$264B
$2.18M 0.92%
54,107
+3,666
+7% +$158K
XOM icon
40
ExxonMobil
XOM
$634B
$2.16M 0.92%
24,740
-391
-2% -$35.7K
MMM icon
41
3M
MMM
$94.3B
$2.04M 0.87%
22,137
-9
-0% -$987
AMZN icon
42
Amazon
AMZN
$2.96T
$1.94M 0.82%
17,206
+576
+3% +$72.8K
SCHW
43
Charles Schwab
SCHW
$187B
$1.75M 0.74%
24,352
-3,393
-12% -$236K
CCI icon
44
Crown Castle
CCI
$32.2B
$1.64M 0.69%
11,316
-603
-5% -$103K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.65%
11,386
+5
+0% +$744
NEE icon
46
NextEra Energy
NEE
$177B
$1.51M 0.64%
19,248
+739
+4% +$62.7K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.5M 0.64%
131,831
-1,838
-1% -$23.7K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$1.4M 0.6%
43,884
-422
-1% -$14.5K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$1.27M 0.54%
7,051
+300
+4% +$59.2K
DHR icon
50
Danaher
DHR
$144B
$1.23M 0.52%
5,378
-541
-9% -$132K
1
2
3 4 5

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Walter & Keenan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walter & Keenan Wealth Management held 147 positions worth $236M, down 6.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q3 2022 filing shows 6 new, 73 increased, 41 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 45,044 shares worth $750K. The largest sale was Digital Realty Trust, an estimated $540K.

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

  • Walter & Keenan Wealth Management's largest Q3 2022 buy was Kinder Morgan: 45,044 shares worth $750K.
  • Walter & Keenan Wealth Management added most to Johnson & Johnson in Q3 2022, an estimated $1.36M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $540K.
  • Walter & Keenan Wealth Management fully exited The Mosaic Company in Q3 2022, selling an estimated $472K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $236M portfolio in Q3 2022.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 9 in Q3 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.