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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
+10.83%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$305M
AUM Growth
+$25.6M
Cap. Flow
+$225K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
53
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
GD icon
General Dynamics
GD
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
AMD icon
Advanced Micro Devices
AMD
+$761K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22M
2
HUM icon
Humana
HUM
+$872K
3
ILMN icon
Illumina
ILMN
+$591K
4
LLY icon
Eli Lilly
LLY
+$491K
5
USRT icon
iShares Core US REIT ETF
USRT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$3.67M 1.2%
41,284
+98
+0.2% +$8.04K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$3.45M 1.13%
128,466
+63,093
+97% +$1.63M
RTX icon
28
RTX Corp
RTX
$301B
$3.3M 1.08%
33,876
+577
+2% +$52.1K
MDT icon
29
Medtronic
MDT
$112B
$3.26M 1.07%
37,367
+3,775
+11% +$322K
PFE icon
30
Pfizer
PFE
$153B
$3.18M 1.04%
114,448
-6,463
-5% -$179K
PEP icon
31
PepsiCo
PEP
$190B
$3.13M 1.03%
17,888
+731
+4% +$123K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.11M 1.02%
45,178
+510
+1% +$34K
XOM icon
33
ExxonMobil
XOM
$634B
$3.07M 1.01%
26,431
+51
+0.2% +$5.34K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$3.07M 1.01%
53,484
-3,432
-6% -$189K
AMGN icon
35
Amgen
AMGN
$222B
$2.81M 0.92%
9,889
+58
+0.6% +$17K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$2.76M 0.9%
30,560
+10,990
+56% +$797K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$2.73M 0.9%
16,780
-1,313
-7% -$202K
ACN icon
38
Accenture
ACN
$108B
$2.7M 0.88%
7,783
-500
-6% -$182K
TXN icon
39
Texas Instruments
TXN
$261B
$2.63M 0.86%
15,125
– –
KO icon
40
Coca-Cola
KO
$375B
$2.5M 0.82%
40,816
-160
-0.4% -$9.61K
DKS icon
41
Dick's Sporting Goods
DKS
$18.7B
$2.14M 0.7%
9,500
-1,500
-14% -$256K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$2.13M 0.7%
7,949
+335
+4% +$87K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.13M 0.7%
36,846
+1,816
+5% +$102K
AMZN icon
44
Amazon
AMZN
$2.96T
$2.06M 0.67%
11,416
+388
+4% +$64.8K
AXP icon
45
American Express
AXP
$230B
$1.95M 0.64%
8,582
– –
CSW
46
CSW Industrials
CSW
$5.71B
$1.88M 0.61%
8,000
– –
ORCL icon
47
Oracle
ORCL
$423B
$1.84M 0.6%
14,676
+433
+3% +$49.6K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.81M 0.59%
6,952
-187
-3% -$45.9K
UNH icon
49
UnitedHealth
UNH
$370B
$1.79M 0.59%
3,611
+20
+0.6% +$10.2K
GD icon
50
General Dynamics
GD
$106B
$1.76M 0.58%
6,233
+5,296
+565% +$1.42M
1
2
3 4 5

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SCA
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CCM
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FWC
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Walter & Keenan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walter & Keenan Wealth Management held 150 positions worth $305M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 4,355 shares worth $786K. The largest sale was Dollar General, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 4,355 shares worth $786K.
  • Walter & Keenan Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.63M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $491K.
  • Walter & Keenan Wealth Management fully exited Dollar General in Q1 2024, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $305M portfolio in Q1 2024.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $305M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.