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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
+3.56%
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
-$84K
Cap. Flow
-$6.23M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
UN
Unilever NV New York Registry Shares
UN
+$351K
3
DIS icon
Walt Disney
DIS
+$349K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$260K
5
TXN icon
Texas Instruments
TXN
+$257K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$788K
4
WELL icon
Welltower
WELL
+$770K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$1.4M 0.62%
6,727
+1,000
+17% +$198K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.39M 0.61%
15,900
+350
+2% +$30.3K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.6%
7,102
+750
+12% +$137K
WELL icon
54
Welltower
WELL
$170B
$1.32M 0.58%
16,250
-9,800
-38% -$770K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$1.32M 0.58%
82,456
-49,808
-38% -$788K
PM icon
56
Philip Morris
PM
$293B
$1.26M 0.55%
16,026
– –
MO icon
57
Altria Group
MO
$113B
$1.24M 0.54%
26,124
+900
+4% +$47.1K
IBM icon
58
IBM
IBM
$220B
$1.04M 0.46%
7,897
+104
+1% +$13.7K
BKK
59
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.02M 0.45%
68,100
-4,500
-6% -$67.7K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$996K 0.44%
34,500
– –
DHR icon
61
Danaher
DHR
$141B
$964K 0.42%
7,607
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$918K 0.4%
9,700
– –
ABT icon
63
Abbott
ABT
$187B
$844K 0.37%
10,035
– –
KKR icon
64
KKR & Co
KKR
$92.8B
$821K 0.36%
32,500
– –
BX icon
65
Blackstone
BX
$107B
$800K 0.35%
18,000
– –
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$775K 0.34%
15,650
– –
NEE icon
67
NextEra Energy
NEE
$176B
$761K 0.34%
14,852
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$739K 0.33%
11,550
– –
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$718K 0.32%
18,500
-1,167
-6% -$45.4K
SCHW
70
Charles Schwab
SCHW
$187B
$711K 0.31%
17,700
+5,200
+42% +$227K
OKE icon
71
Oneok
OKE
$55.4B
$710K 0.31%
10,318
– –
XPO icon
72
XPO
XPO
$23B
$686K 0.3%
34,335
– –
NVS icon
73
Novartis
NVS
$293B
$682K 0.3%
7,474
+416
+6% +$35.2K
UNH icon
74
UnitedHealth
UNH
$367B
$671K 0.3%
2,750
+600
+28% +$144K
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$625K 0.28%
44,500
– –
1 2
3
4 5

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FC
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SCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Walter & Keenan Wealth Management held 162 positions worth $227M, down 0.04% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2019 filing shows 7 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 5,861 shares worth $361K. The largest sale was Schwab US Broad Market ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Walter & Keenan Wealth Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 5,861 shares worth $361K.
  • Walter & Keenan Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.58M.
  • Walter & Keenan Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $1.24M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q2 2019.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 15 in Q2 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.