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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
+7.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$272M
AUM Growth
+$8.77M
(+3.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$395K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$325K |
| 3 |
Amphenol
APH
|
+$259K |
| 4 |
XPO
XPO
|
+$233K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$766K |
| 2 |
Verizon
VZ
|
+$762K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$596K |
| 4 |
Wells Fargo
WFC
|
+$523K |
| 5 |
Eli Lilly
LLY
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$33.9B
| $3.1M | 1.14% |
41,878
-1,271
| -3% | -$97.6K |
|
27
PepsiCo
PEP
$190B
| $3.08M | 1.13% |
16,616
-650
| -4% | -$121K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.03M | 1.11% |
18,672
+2,077
| +13% | +$325K |
|
29
Walt Disney
DIS
$181B
| $2.93M | 1.08% |
32,774
-492
| -1% | -$46.6K |
|
30
ExxonMobil
XOM
$634B
| $2.85M | 1.05% |
26,549
-900
| -3% | -$98.2K |
|
|
31
Verizon
VZ
$196B
| $2.83M | 1.04% |
76,039
-20,578
| -21% | -$762K |
|
32
Texas Instruments
TXN
$261B
| $2.76M | 1.01% |
15,338
| – | – |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.74M | 1.01% |
43,361
-425
| -1% | -$26.9K |
|
34
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.64M | 0.97% |
55,944
-468
| -0.8% | -$20.3K |
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $2.6M | 0.96% |
18,315
+207
| +1% | +$28.8K |
|
36
Accenture
ACN
$108B
| $2.55M | 0.94% |
8,278
-600
| -7% | -$174K |
|
37
Coca-Cola
KO
$375B
| $2.5M | 0.92% |
41,541
-1,165
| -3% | -$72.5K |
|
38
Amgen
AMGN
$222B
| $2.18M | 0.8% |
9,830
+94
| +1% | +$21.8K |
|
|
ETX
39
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.14M | 0.79% |
121,630
-12,500
| -9% | -$225K |
|
40
Illinois Tool Works
ITW
$84.5B
| $1.9M | 0.7% |
7,610
+1
| +0% | +$234 |
|
41
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.89M | 0.7% |
85,033
-3,814
| -4% | -$84.2K |
|
42
UnitedHealth
UNH
$370B
| $1.75M | 0.64% |
3,648
+30
| +0.8% | +$14.7K |
|
|
43
Wells Fargo
WFC
$264B
| $1.72M | 0.63% |
40,336
-13,005
| -24% | -$523K |
|
44
Oracle
ORCL
$423B
| $1.67M | 0.61% |
14,043
-820
| -6% | -$84.8K |
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.65M | 0.61% |
7,199
-43
| -0.6% | -$9.36K |
|
46
Dollar General
DG
$27.9B
| $1.61M | 0.59% |
9,482
-553
| -6% | -$109K |
|
47
NextEra Energy
NEE
$177B
| $1.55M | 0.57% |
20,954
+1,326
| +7% | +$100K |
|
48
American Express
AXP
$230B
| $1.51M | 0.55% |
8,656
-101
| -1% | -$16.3K |
|
|
FITB
49
Fifth Third Bancorp
FITB
$51.8B
| $1.49M | 0.55% |
56,696
-1,576
| -3% | -$40.6K |
|
50
McDonald's
MCD
$195B
| $1.48M | 0.54% |
4,960
| – | – |
|
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Walter & Keenan Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Walter & Keenan Wealth Management held 147 positions worth $272M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walter & Keenan Wealth Management's Q2 2023 filing shows 6 new, 36 increased, 63 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 15,325 shares worth $419K. The largest sale was 3M, an estimated $766K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Walter & Keenan Wealth Management's largest Q2 2023 buy was Blackstone Secured Lending: 15,325 shares worth $419K.
- Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $325K increase.
- Walter & Keenan Wealth Management's biggest Q2 2023 reduction was 3M, cutting an estimated $766K.
- Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $596K.
- Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $272M portfolio in Q2 2023.
- Walter & Keenan Wealth Management opened 6 new positions and closed 3 in Q2 2023.
- Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $272M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.