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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
+11.15%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$227M
AUM Growth
+$5.01M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.42M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
DG icon
Dollar General
DG
+$1.21M
4
CVS icon
CVS Health
CVS
+$670K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
AGN
Allergan plc
AGN
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$969K
4
XOM icon
ExxonMobil
XOM
+$654K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.34M 0.59%
56,732
-13,617
-19% -$313K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.34M 0.59%
88,672
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.59%
15,550
+2,950
+23% +$246K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.24M 0.55%
21,788
-2,403
-10% -$130K
DG icon
55
Dollar General
DG
$27.9B
$1.24M 0.54%
+10,368
New +$1.21M
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.19M 0.52%
8,300
+131
+2% +$18.1K
BKK
57
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.09M 0.48%
72,600
-10,500
-13% -$157K
MCD icon
58
McDonald's
MCD
$195B
$1.09M 0.48%
5,727
+316
+6% +$57.3K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.47%
6,352
+128
+2% +$20.4K
IBM icon
60
IBM
IBM
$224B
$1.05M 0.46%
7,793
-965
-11% -$123K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$1M 0.44%
34,500
-4,110
-11% -$115K
DHR icon
62
Danaher
DHR
$144B
$890K 0.39%
7,607
-1,692
-18% -$173K
AMZN icon
63
Amazon
AMZN
$2.96T
$864K 0.38%
9,700
+1,920
+25% +$160K
ABT icon
64
Abbott
ABT
$187B
$802K 0.35%
10,035
+269
+3% +$20K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$778K 0.34%
19,667
+2,000
+11% +$75.9K
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$777K 0.34%
15,650
– –
KKR icon
67
KKR & Co
KKR
$92.3B
$763K 0.34%
32,500
– –
OKE icon
68
Oneok
OKE
$54.5B
$721K 0.32%
10,318
– –
NEE icon
69
NextEra Energy
NEE
$177B
$718K 0.32%
14,852
+800
+6% +$36.6K
VTR icon
70
Ventas
VTR
$47.9B
$702K 0.31%
11,000
-1,376
-11% -$86K
SKT icon
71
Tanger
SKT
$4.52B
$700K 0.31%
33,350
+5,000
+18% +$108K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$700K 0.31%
11,550
-1,583
-12% -$95.7K
SPG icon
73
Simon Property Group
SPG
$72.3B
$651K 0.29%
3,574
– –
XPO icon
74
XPO
XPO
$23.7B
$638K 0.28%
34,335
-11,566
-25% -$222K
SLB icon
75
SLB Ltd
SLB
$75B
$634K 0.28%
14,550
– –
1 2
3
4 5

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CCM
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FWC
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Walter & Keenan Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Walter & Keenan Wealth Management held 167 positions worth $227M, up 2.3% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q1 2019 filing shows 12 new, 47 increased, 50 reduced and 12 closed positions. Its largest new stake was Accenture: 9,027 shares worth $1.59M. The largest sale was iShares Russell 1000 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2019 buy was Accenture: 9,027 shares worth $1.59M.
  • Walter & Keenan Wealth Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.38M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Walter & Keenan Wealth Management fully exited Gentherm in Q1 2019, selling an estimated $600K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 12 in Q1 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.