We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$643K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
VT icon
Vanguard Total World Stock ETF
VT
+$467K
5
USRT icon
iShares Core US REIT ETF
USRT
+$401K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$577K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.12M 1.22%
28,810
+1,761
+7% +$187K
INTC icon
27
Intel
INTC
$513B
$3.07M 1.21%
116,106
-3,567
-3% -$99.1K
DIS icon
28
Walt Disney
DIS
$181B
$3.04M 1.19%
34,968
-3,107
-8% -$297K
MDT icon
29
Medtronic
MDT
$112B
$2.82M 1.11%
36,247
-788
-2% -$63.9K
KO icon
30
Coca-Cola
KO
$375B
$2.76M 1.08%
43,398
-358
-0.8% -$21.6K
AMGN icon
31
Amgen
AMGN
$222B
$2.74M 1.08%
10,436
+390
+4% +$105K
XOM icon
32
ExxonMobil
XOM
$634B
$2.71M 1.07%
24,580
-160
-0.6% -$17.1K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.61M 1.02%
43,786
-400
-0.9% -$22.9K
TXN icon
34
Texas Instruments
TXN
$261B
$2.5M 0.98%
15,142
– –
DG icon
35
Dollar General
DG
$27.9B
$2.46M 0.96%
9,970
– –
ACN icon
36
Accenture
ACN
$108B
$2.37M 0.93%
8,878
– –
ETX
37
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.34M 0.92%
131,480
-21,595
-14% -$401K
UNH icon
38
UnitedHealth
UNH
$370B
$2.31M 0.91%
4,364
– –
WFC icon
39
Wells Fargo
WFC
$264B
$2.23M 0.88%
54,107
– –
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.11M 0.83%
94,453
-19,525
-17% -$433K
MMM icon
41
3M
MMM
$94.3B
$2.1M 0.82%
20,917
-1,220
-6% -$124K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.82%
13,743
+2,357
+21% +$351K
SCHW
43
Charles Schwab
SCHW
$187B
$2.03M 0.8%
24,352
– –
NEE icon
44
NextEra Energy
NEE
$177B
$1.66M 0.65%
19,913
+665
+3% +$53.7K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$1.66M 0.65%
7,528
+477
+7% +$102K
CCI icon
46
Crown Castle
CCI
$32.2B
$1.63M 0.64%
11,998
+682
+6% +$92.2K
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$1.47M 0.58%
44,784
+900
+2% +$30.7K
DKS icon
48
Dick's Sporting Goods
DKS
$18.7B
$1.38M 0.54%
11,500
– –
MCD icon
49
McDonald's
MCD
$195B
$1.32M 0.52%
5,010
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$1.29M 0.51%
15,328
-1,878
-11% -$186K
1
2
3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Walter & Keenan Wealth Management held 150 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q4 2022 filing shows 12 new, 52 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,383 shares worth $531K. The largest sale was Johnson & Johnson, an estimated $1.4M.

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

  • Walter & Keenan Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,383 shares worth $531K.
  • Walter & Keenan Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • Walter & Keenan Wealth Management fully exited XPO in Q4 2022, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $255M portfolio in Q4 2022.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q4 2022.
  • Walter & Keenan Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.