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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
+10.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$280M
AUM Growth
+$23M
Cap. Flow
-$1.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$292K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$598K
2
RTX icon
RTX Corp
RTX
+$214K
3
EPD icon
Enterprise Products Partners
EPD
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
5
ILMN icon
Illumina
ILMN
+$189K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.97M 1.06%
44,668
+783
+2% +$49.2K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$2.95M 1.05%
56,916
-78
-0.1% -$3.77K
PEP icon
28
PepsiCo
PEP
$190B
$2.91M 1.04%
17,157
+541
+3% +$89.7K
ACN icon
29
Accenture
ACN
$108B
$2.91M 1.04%
8,283
+2
+0% +$645
AMGN icon
30
Amgen
AMGN
$222B
$2.83M 1.01%
9,831
+1
+0% +$272
COIN icon
31
Coinbase
COIN
$40.5B
$2.8M 1%
16,126
+235
+1% +$25.7K
RTX icon
32
RTX Corp
RTX
$301B
$2.8M 1%
33,299
-2,704
-8% -$214K
MDT icon
33
Medtronic
MDT
$112B
$2.77M 0.99%
33,592
-2,050
-6% -$156K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.7M 0.97%
18,093
+64
+0.4% +$9K
DIS icon
35
Walt Disney
DIS
$181B
$2.69M 0.96%
29,779
-274
-0.9% -$24.2K
XOM icon
36
ExxonMobil
XOM
$634B
$2.64M 0.94%
26,380
-67
-0.3% -$7.04K
TXN icon
37
Texas Instruments
TXN
$261B
$2.58M 0.92%
15,125
-205
-1% -$31.8K
KO icon
38
Coca-Cola
KO
$375B
$2.41M 0.86%
40,976
-269
-0.7% -$15.3K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.99M 0.71%
7,614
+2
+0% +$479
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.93M 0.69%
35,030
+1,842
+6% +$99.3K
UNH icon
41
UnitedHealth
UNH
$370B
$1.89M 0.68%
3,591
-53
-1% -$28.3K
ETX
42
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.83M 0.66%
105,688
+2,361
+2% +$40.4K
VZ icon
43
Verizon
VZ
$196B
$1.8M 0.64%
47,656
-4,756
-9% -$168K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.73M 0.62%
7,139
-124
-2% -$26.9K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.68M 0.6%
11,028
-176
-2% -$24.7K
CSW
46
CSW Industrials
CSW
$5.71B
$1.66M 0.59%
8,000
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$1.66M 0.59%
65,373
+11,250
+21% +$268K
DKS icon
48
Dick's Sporting Goods
DKS
$18.7B
$1.62M 0.58%
11,000
– –
AXP icon
49
American Express
AXP
$230B
$1.61M 0.58%
8,582
-82
-0.9% -$13.2K
COST icon
50
Costco
COST
$420B
$1.58M 0.57%
2,397
-100
-4% -$59.3K
1
2
3 4 5

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FC
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SCA
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Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Walter & Keenan Wealth Management held 144 positions worth $280M, up 9% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Walter & Keenan Wealth Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,490 shares worth $268K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $350K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $598K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $200K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $280M portfolio in Q4 2023.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 9% quarter-over-quarter to $280M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.