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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$314M
AUM Growth
+$8.88M
Cap. Flow
+$994K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
3
SSNC icon
SS&C Technologies
SSNC
+$931K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
AEP icon
American Electric Power
AEP
+$454K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$786K
3
MSFT icon
Microsoft
MSFT
+$539K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$511K
5
DKS icon
Dick's Sporting Goods
DKS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$3.34M 1.06%
53,634
+150
+0.3% +$8.75K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.18M 1.01%
153,203
-24,808
-14% -$511K
COIN icon
28
Coinbase
COIN
$40.5B
$3.13M 1%
14,074
– –
AMGN icon
29
Amgen
AMGN
$222B
$3.08M 0.98%
9,857
-32
-0.3% -$9.4K
XOM icon
30
ExxonMobil
XOM
$634B
$3.07M 0.98%
26,674
+243
+0.9% +$28.3K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.03M 0.97%
44,278
-900
-2% -$62.3K
DIS icon
32
Walt Disney
DIS
$181B
$3.03M 0.96%
30,475
-4
-0% -$431
PEP icon
33
PepsiCo
PEP
$190B
$2.99M 0.95%
18,104
+216
+1% +$37.3K
PFE icon
34
Pfizer
PFE
$153B
$2.92M 0.93%
104,284
-10,164
-9% -$280K
MDT icon
35
Medtronic
MDT
$112B
$2.88M 0.92%
36,642
-725
-2% -$59.4K
INTC icon
36
Intel
INTC
$513B
$2.77M 0.88%
89,299
-1,020
-1% -$33.4K
TXN icon
37
Texas Instruments
TXN
$261B
$2.72M 0.87%
13,986
-1,139
-8% -$210K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.69M 0.86%
16,795
+15
+0.1% +$2.4K
KO icon
39
Coca-Cola
KO
$375B
$2.56M 0.81%
40,163
-653
-2% -$40.4K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.55M 0.81%
44,940
+8,094
+22% +$458K
ACN icon
41
Accenture
ACN
$108B
$2.36M 0.75%
7,783
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$2.21M 0.7%
11,438
+22
+0.2% +$4.04K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.19M 0.7%
+42,219
New +$2.21M
CSW
44
CSW Industrials
CSW
$5.71B
$2.12M 0.68%
8,000
– –
ORCL icon
45
Oracle
ORCL
$423B
$2.08M 0.66%
14,743
+67
+0.5% +$8.32K
COST icon
46
Costco
COST
$420B
$2.04M 0.65%
2,397
– –
AXP icon
47
American Express
AXP
$230B
$1.99M 0.63%
8,582
– –
UNH icon
48
UnitedHealth
UNH
$370B
$1.87M 0.59%
3,667
+56
+2% +$27.4K
GD icon
49
General Dynamics
GD
$106B
$1.85M 0.59%
6,380
+147
+2% +$43.1K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$1.84M 0.59%
7,784
-165
-2% -$40.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Walter & Keenan Wealth Management held 151 positions worth $314M, up 2.9% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q2 2024 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $1.37M.

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

  • Walter & Keenan Wealth Management's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M.
  • Walter & Keenan Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $458K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Walter & Keenan Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $786K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $314M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.