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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
+4.61%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$263M
AUM Growth
+$8.88M
Cap. Flow
+$1.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
HON icon
Honeywell
HON
+$1.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$996K
5
USRT icon
iShares Core US REIT ETF
USRT
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
3
AAPL icon
Apple
AAPL
+$572K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$504K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.33M 1.26%
33,266
-1,702
-5% -$172K
HD icon
27
Home Depot
HD
$355B
$3.22M 1.22%
10,898
+107
+1% +$32.8K
PEP icon
28
PepsiCo
PEP
$190B
$3.15M 1.2%
17,266
-364
-2% -$63.6K
XOM icon
29
ExxonMobil
XOM
$634B
$3.01M 1.14%
27,449
+2,869
+12% +$317K
MDT icon
30
Medtronic
MDT
$112B
$2.95M 1.12%
36,623
+376
+1% +$30.6K
TXN icon
31
Texas Instruments
TXN
$261B
$2.85M 1.08%
15,338
+196
+1% +$34.5K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.71M 1.03%
43,786
– –
KO icon
33
Coca-Cola
KO
$375B
$2.65M 1.01%
42,706
-692
-2% -$41.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.97%
16,595
+2,852
+21% +$437K
ACN icon
35
Accenture
ACN
$108B
$2.54M 0.96%
8,878
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 0.95%
18,108
+14,782
+444% +$2.07M
ETX
37
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.39M 0.91%
134,130
+2,650
+2% +$47.8K
AMGN icon
38
Amgen
AMGN
$222B
$2.35M 0.89%
9,736
-700
-7% -$172K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$2.35M 0.89%
56,412
+36,132
+178% +$1.41M
DG icon
40
Dollar General
DG
$27.9B
$2.11M 0.8%
10,035
+65
+0.7% +$14.6K
WFC icon
41
Wells Fargo
WFC
$264B
$1.99M 0.76%
53,341
-766
-1% -$33.4K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.97M 0.75%
88,847
-5,606
-6% -$128K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.85M 0.7%
7,609
+81
+1% +$18.9K
MMM icon
44
3M
MMM
$94.3B
$1.83M 0.7%
20,840
-77
-0.4% -$7.26K
UNH icon
45
UnitedHealth
UNH
$370B
$1.71M 0.65%
3,618
-746
-17% -$360K
DKS icon
46
Dick's Sporting Goods
DKS
$18.7B
$1.63M 0.62%
11,500
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.57M 0.6%
7,242
+4,607
+175% +$996K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$1.55M 0.59%
58,272
+13,488
+30% +$448K
NEE icon
49
NextEra Energy
NEE
$177B
$1.51M 0.57%
19,628
-285
-1% -$21.9K
AXP icon
50
American Express
AXP
$230B
$1.44M 0.55%
8,757
+1,302
+17% +$216K
1
2
3 4 5

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Walter & Keenan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walter & Keenan Wealth Management held 155 positions worth $263M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2023 filing shows 8 new, 52 increased, 50 reduced and 14 closed positions. Its largest new stake was Honeywell: 7,447 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2023 buy was Honeywell: 7,447 shares worth $1.34M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.07M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Walter & Keenan Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $544K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $263M portfolio in Q1 2023.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 14 in Q1 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.