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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
+2.75%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$264M
AUM Growth
+$36.5M
Cap. Flow
+$31M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.06M
3
RTX icon
RTX Corp
RTX
+$2.27M
4
INTC icon
Intel
INTC
+$1.08M
5
AMZN icon
Amazon
AMZN
+$937K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$775K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$295K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$235K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$227K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$1.6M 0.61%
10,223
+423
+4% +$64.2K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.6M 0.61%
98,327
+25
+0% +$403
NEE icon
53
NextEra Energy
NEE
$177B
$1.57M 0.6%
26,932
+12,080
+81% +$654K
WELL icon
54
Welltower
WELL
$171B
$1.47M 0.56%
16,250
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.46M 0.55%
16,440
+540
+3% +$47.3K
HON icon
56
Honeywell
HON
$78B
$1.39M 0.53%
8,700
-319
-4% -$50.7K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.37M 0.52%
53,800
-9,000
-14% -$227K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$1.32M 0.5%
83,028
+572
+0.7% +$9K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$1.31M 0.5%
45,766
+11,266
+33% +$328K
FDX icon
60
FedEx
FDX
$75.4B
$1.16M 0.44%
7,985
+4,550
+132% +$734K
SCHW
61
Charles Schwab
SCHW
$187B
$1.15M 0.44%
27,500
+9,800
+55% +$396K
PM icon
62
Philip Morris
PM
$295B
$1.13M 0.43%
14,826
-1,200
-7% -$95.1K
IBM icon
63
IBM
IBM
$224B
$1.12M 0.43%
8,054
+157
+2% +$21.2K
MO icon
64
Altria Group
MO
$114B
$1.11M 0.42%
27,124
+1,000
+4% +$46K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.41%
6,102
-1,000
-14% -$190K
OKE icon
66
Oneok
OKE
$54.5B
$1.08M 0.41%
14,726
+4,408
+43% +$312K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.05M 0.4%
14,225
+6,000
+73% +$435K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.38%
8,378
+4,045
+93% +$477K
DHR icon
69
Danaher
DHR
$144B
$967K 0.37%
7,551
-56
-0.7% -$7.01K
SO icon
70
Southern Company
SO
$107B
$957K 0.36%
15,500
+8,000
+107% +$464K
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$892K 0.34%
59,100
-9,000
-13% -$136K
BX icon
72
Blackstone
BX
$110B
$879K 0.33%
18,000
– –
KKR icon
73
KKR & Co
KKR
$92.3B
$873K 0.33%
32,500
– –
ABT icon
74
Abbott
ABT
$187B
$856K 0.32%
10,235
+200
+2% +$17K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$846K 0.32%
3,814
+1,499
+65% +$337K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Walter & Keenan Wealth Management held 159 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $31M of net new capital in Q3 2019, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $295K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2019 buy was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.
  • Walter & Keenan Wealth Management added most to RTX Corp in Q3 2019, an estimated $2.27M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $295K.
  • Walter & Keenan Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $775K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $264M portfolio in Q3 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q3 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.