We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$329M
AUM Growth
+$15.1M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$720K
4
V icon
Visa
V
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.89M
2
INTC icon
Intel
INTC
+$1.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
4
RTX icon
RTX Corp
RTX
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.38M 1.03%
60,814
+18,595
+44% +$1.01M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$3.23M 0.98%
114,519
-15,705
-12% -$428K
MDT icon
28
Medtronic
MDT
$112B
$3.22M 0.98%
35,731
-911
-2% -$76.6K
AMGN icon
29
Amgen
AMGN
$222B
$3.18M 0.97%
9,860
+3
+0% +$981
XOM icon
30
ExxonMobil
XOM
$634B
$3.13M 0.95%
26,707
+33
+0.1% +$3.81K
PEP icon
31
PepsiCo
PEP
$190B
$3.05M 0.93%
17,962
-142
-0.8% -$24.4K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.96M 0.9%
49,697
+4,757
+11% +$274K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.95M 0.9%
16,902
+107
+0.6% +$17.9K
CSW
34
CSW Industrials
CSW
$5.71B
$2.93M 0.89%
8,000
– –
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.9M 0.88%
134,059
-19,144
-12% -$407K
KO icon
36
Coca-Cola
KO
$375B
$2.87M 0.87%
40,005
-158
-0.4% -$10.8K
TXN icon
37
Texas Instruments
TXN
$261B
$2.87M 0.87%
13,902
-84
-0.6% -$16.9K
ACN icon
38
Accenture
ACN
$108B
$2.75M 0.84%
7,789
+6
+0.1% +$1.97K
PFE icon
39
Pfizer
PFE
$153B
$2.64M 0.8%
91,268
-13,016
-12% -$380K
ORCL icon
40
Oracle
ORCL
$423B
$2.58M 0.78%
15,140
+397
+3% +$57.5K
COIN icon
41
Coinbase
COIN
$40.5B
$2.51M 0.76%
14,075
+1
+0% +$200
AXP icon
42
American Express
AXP
$230B
$2.33M 0.71%
8,594
+12
+0.1% +$2.99K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.17M 0.66%
11,630
+192
+2% +$35K
COST icon
44
Costco
COST
$420B
$2.13M 0.65%
2,401
+4
+0.2% +$3.47K
UNH icon
45
UnitedHealth
UNH
$370B
$2.09M 0.63%
3,567
-100
-3% -$56.6K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$2.04M 0.62%
7,791
+7
+0.1% +$1.72K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.01M 0.61%
27,403
-16,875
-38% -$1.19M
GD icon
48
General Dynamics
GD
$106B
$1.98M 0.6%
6,553
+173
+3% +$50.8K
NEE icon
49
NextEra Energy
NEE
$177B
$1.94M 0.59%
22,923
-2,267
-9% -$177K
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.72B
$1.9M 0.58%
64,895
+8,798
+16% +$266K
1
2
3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walter & Keenan Wealth Management held 153 positions worth $329M, up 4.8% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q3 2024 filing shows 7 new, 76 increased, 48 reduced and 3 closed positions. Its largest new stake was Chubb: 5,913 shares worth $1.71M. The largest sale was Walt Disney, an estimated $1.89M.

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

  • Walter & Keenan Wealth Management's largest Q3 2024 buy was Chubb: 5,913 shares worth $1.71M.
  • Walter & Keenan Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2024, an estimated $1.01M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $1.89M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $289K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q3 2024.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $329M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.