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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
+1.76%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$331M
AUM Growth
+$1.75M
Cap. Flow
+$289K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
3
GD icon
General Dynamics
GD
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$745K
5
PFE icon
Pfizer
PFE
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.35M 1.01%
28,961
-58
-0.2% -$7.01K
MRK icon
27
Merck
MRK
$318B
$3.29M 1%
33,114
-914
-3% -$94.2K
COIN icon
28
Coinbase
COIN
$40.5B
$3.15M 0.95%
12,682
-1,393
-10% -$354K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$3.13M 0.95%
114,521
+2
+0% +$57
XOM icon
30
ExxonMobil
XOM
$634B
$2.88M 0.87%
26,810
+103
+0.4% +$12K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.86M 0.87%
16,918
+16
+0.1% +$2.81K
CSW
32
CSW Industrials
CSW
$5.71B
$2.82M 0.85%
8,001
+1
+0% +$389
ACN icon
33
Accenture
ACN
$108B
$2.74M 0.83%
7,797
+8
+0.1% +$2.88K
PEP icon
34
PepsiCo
PEP
$190B
$2.63M 0.79%
17,297
-665
-4% -$109K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.61M 0.79%
11,890
+260
+2% +$53.2K
AMGN icon
36
Amgen
AMGN
$222B
$2.56M 0.77%
9,837
-23
-0.2% -$6.82K
AXP icon
37
American Express
AXP
$230B
$2.55M 0.77%
8,601
+7
+0.1% +$2.01K
KO icon
38
Coca-Cola
KO
$375B
$2.49M 0.75%
40,024
+19
+0% +$1.24K
ORCL icon
39
Oracle
ORCL
$423B
$2.47M 0.75%
14,849
-291
-2% -$51.7K
TXN icon
40
Texas Instruments
TXN
$261B
$2.47M 0.75%
13,195
-707
-5% -$141K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.42M 0.73%
8,647
+1,689
+24% +$477K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.35M 0.71%
113,969
-20,090
-15% -$425K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.72B
$2.32M 0.7%
71,782
+6,887
+11% +$215K
MDT icon
44
Medtronic
MDT
$112B
$2.22M 0.67%
27,767
-7,964
-22% -$689K
COST icon
45
Costco
COST
$420B
$2.21M 0.67%
2,415
+14
+0.6% +$13K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.98M 0.6%
7,804
+13
+0.2% +$3.45K
KKR icon
47
KKR & Co
KKR
$92.3B
$1.97M 0.59%
13,303
-1,033
-7% -$152K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.95M 0.59%
28,718
+1,315
+5% +$93K
WFC icon
49
Wells Fargo
WFC
$264B
$1.83M 0.55%
26,051
+93
+0.4% +$6.35K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.82M 0.55%
27,953
+28
+0.1% +$1.87K
1
2
3 4 5

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SCA
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CCM
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Walter & Keenan Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walter & Keenan Wealth Management held 156 positions worth $331M, up 0.53% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q4 2024 filing shows 6 new, 70 increased, 62 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K. The largest sale was Comcast, an estimated $2.04M.

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

  • Walter & Keenan Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.72M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Walter & Keenan Wealth Management fully exited Ares Capital in Q4 2024, selling an estimated $314K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $331M portfolio in Q4 2024.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $331M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.