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
+5.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$238M
AUM Growth
+$21.4M
Cap. Flow
+$52M
Cap. Flow %
21.82%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
3
GE icon
GE Aerospace
GE
+$668K
4
INTC icon
Intel
INTC
+$513K
5
APD icon
Air Products & Chemicals
APD
+$479K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$456K
2
EEP
Enbridge Energy Partners
EEP
+$436K
3
UN
Unilever NV New York Registry Shares
UN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PM icon
Philip Morris
PM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
51
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.51M 0.64%
73,000
+4,000
+6% +$80.6K
AXP icon
52
American Express
AXP
$234B
$1.5M 0.63%
15,100
– –
AMGN icon
53
Amgen
AMGN
$210B
$1.5M 0.63%
8,595
+110
+1% +$19.5K
XPO icon
54
XPO
XPO
$23.8B
$1.45M 0.61%
45,901
– –
ILMN icon
55
Illumina
ILMN
$30.7B
$1.45M 0.61%
6,836
– –
CCI icon
56
Crown Castle
CCI
$33.9B
$1.37M 0.58%
12,350
– –
IBM icon
57
IBM
IBM
$222B
$1.36M 0.57%
9,262
+2,463
+36% +$358K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.31M 0.55%
85,910
– –
P
59
Everpure Inc
P
$27.9B
$1.31M 0.55%
82,500
– –
SKT icon
60
Tanger
SKT
$4.68B
$1.17M 0.49%
44,100
-3,000
-6% -$74.2K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.12M 0.47%
43,800
-4,000
-8% -$103K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.46%
15,520
+391
+3% +$26.6K
PM icon
63
Philip Morris
PM
$291B
$1.05M 0.44%
9,950
-2,500
-20% -$266K
CVS icon
64
CVS Health
CVS
$133B
$1.03M 0.43%
14,280
+680
+5% +$49.4K
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$1.03M 0.43%
6,166
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1M 0.42%
11,700
-2,100
-15% -$176K
DD icon
67
DuPont de Nemours
DD
$19.3B
$987K 0.41%
5,475
+387
+8% +$69.7K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$919K 0.39%
66,000
+3,000
+5% +$42.2K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$886K 0.37%
21,733
+4,333
+25% +$171K
MCD icon
70
McDonald's
MCD
$191B
$879K 0.37%
5,108
+101
+2% +$17K
ABT icon
71
Abbott
ABT
$182B
$843K 0.35%
14,766
– –
KKR icon
72
KKR & Co
KKR
$97.2B
$790K 0.33%
37,500
– –
DHR icon
73
Danaher
DHR
$137B
$765K 0.32%
9,299
+169
+2% +$13.7K
BX icon
74
Blackstone
BX
$110B
$752K 0.32%
23,500
– –
TXN icon
75
Texas Instruments
TXN
$259B
$679K 0.29%
6,499
– –
1 2
3
4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

Walter & Keenan Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Walter & Keenan Wealth Management held 183 positions worth $238M, up 9.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management deployed $52M of net new capital in Q4 2017, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $456K trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2017 buy was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.
  • Walter & Keenan Wealth Management added most to Pfizer in Q4 2017, an estimated $42.4M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $456K.
  • Walter & Keenan Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $320K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $238M portfolio in Q4 2017.
  • Walter & Keenan Wealth Management opened 17 new positions and closed 3 in Q4 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $238M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.