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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
-1.88%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$257M
AUM Growth
-$15.6M
Cap. Flow
-$8.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
2
HUM icon
Humana
HUM
+$895K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
VZ icon
Verizon
VZ
+$798K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K
5
FITB
Fifth Third Bancorp
FITB
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$2.9M 1.13%
41,678
-200
-0.5% -$15.1K
PEP icon
27
PepsiCo
PEP
$190B
$2.82M 1.1%
16,616
– –
MDT icon
28
Medtronic
MDT
$112B
$2.79M 1.09%
35,642
-123
-0.3% -$10.3K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.72M 1.06%
43,885
+524
+1% +$33.3K
AMGN icon
30
Amgen
AMGN
$222B
$2.64M 1.03%
9,830
– –
RTX icon
31
RTX Corp
RTX
$301B
$2.59M 1.01%
36,003
-515
-1% -$44.1K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$2.59M 1.01%
56,994
+1,050
+2% +$49.6K
ACN icon
33
Accenture
ACN
$108B
$2.54M 0.99%
8,281
+3
+0% +$945
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.49M 0.97%
18,029
-286
-2% -$41K
TXN icon
35
Texas Instruments
TXN
$261B
$2.44M 0.95%
15,330
-8
-0.1% -$1.36K
DIS icon
36
Walt Disney
DIS
$181B
$2.44M 0.95%
30,053
-2,721
-8% -$232K
KO icon
37
Coca-Cola
KO
$375B
$2.31M 0.9%
41,245
-296
-0.7% -$17.8K
UNH icon
38
UnitedHealth
UNH
$370B
$1.84M 0.72%
3,644
-4
-0.1% -$1.97K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.78M 0.69%
+33,188
New +$1.83M
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$1.75M 0.68%
7,612
+2
+0% +$488
ETX
41
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.75M 0.68%
103,327
-18,303
-15% -$316K
VZ icon
42
Verizon
VZ
$196B
$1.7M 0.66%
52,412
-23,627
-31% -$798K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.64M 0.64%
73,174
-11,859
-14% -$267K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.56M 0.61%
7,263
+64
+0.9% +$14.5K
ORCL icon
45
Oracle
ORCL
$423B
$1.49M 0.58%
14,033
-10
-0.1% -$1.16K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.42M 0.56%
11,204
-71
-0.6% -$9.51K
COST icon
47
Costco
COST
$420B
$1.41M 0.55%
2,497
– –
CSW
48
CSW Industrials
CSW
$5.71B
$1.4M 0.55%
8,000
– –
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$1.3M 0.51%
10,740
+71
+0.7% +$8.72K
HON icon
50
Honeywell
HON
$78B
$1.3M 0.51%
7,458
-9
-0.1% -$1.65K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Walter & Keenan Wealth Management held 147 positions worth $257M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $8.3M in Q3 2023, closing 8 positions and reducing 67 holdings. Its most notable exit was AB InBev, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.78M.

  • Walter & Keenan Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 33,188 shares worth $1.78M.
  • Walter & Keenan Wealth Management added most to Blackstone Secured Lending in Q3 2023, an estimated $274K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.44M.
  • Walter & Keenan Wealth Management fully exited AB InBev in Q3 2023, selling an estimated $588K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q3 2023.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 8 in Q3 2023.
  • Walter & Keenan Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $257M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.