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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
+8.11%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$260M
AUM Growth
-$3.68M
Cap. Flow
-$312M
Cap. Flow %
-120.19%
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
34
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.93M
2
CMCSA icon
Comcast
CMCSA
+$471K
3
BN icon
Brookfield
BN
+$448K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.62M 0.62%
17,240
+800
+5% +$72.5K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.5M 0.58%
16,260
-3,540
-18% -$313K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.42M 0.55%
50,541
+4,775
+10% +$129K
HON icon
54
Honeywell
HON
$78B
$1.41M 0.54%
8,435
-265
-3% -$43.3K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.39M 0.53%
53,800
– –
MO icon
56
Altria Group
MO
$114B
$1.34M 0.52%
26,925
-199
-0.7% -$9.39K
WELL icon
57
Welltower
WELL
$171B
$1.33M 0.51%
16,250
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.49%
6,182
+80
+1% +$15.5K
NEE icon
59
NextEra Energy
NEE
$177B
$1.27M 0.49%
20,932
-6,000
-22% -$350K
PM icon
60
Philip Morris
PM
$295B
$1.25M 0.48%
14,627
-199
-1% -$16.4K
MCD icon
61
McDonald's
MCD
$195B
$1.24M 0.48%
6,258
-3,469
-36% -$688K
BN icon
62
Brookfield
BN
$108B
$1.1M 0.42%
53,414
+22,480
+73% +$448K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.4%
8,379
+1
+0% +$121
DHR icon
64
Danaher
DHR
$144B
$1.03M 0.4%
7,551
– –
BX icon
65
Blackstone
BX
$110B
$1.01M 0.39%
18,000
– –
KKR icon
66
KKR & Co
KKR
$92.3B
$948K 0.36%
32,500
– –
UNH icon
67
UnitedHealth
UNH
$370B
$914K 0.35%
3,109
+359
+13% +$93.9K
XPO icon
68
XPO
XPO
$23.7B
$897K 0.35%
32,528
– –
ABT icon
69
Abbott
ABT
$187B
$889K 0.34%
10,235
– –
SCHW
70
Charles Schwab
SCHW
$187B
$870K 0.33%
18,300
-9,200
-33% -$406K
IBM icon
71
IBM
IBM
$224B
$858K 0.33%
6,694
-1,360
-17% -$177K
BKK
72
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$835K 0.32%
56,100
-3,000
-5% -$45K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$801K 0.31%
12,739
– –
OKE icon
74
Oneok
OKE
$54.5B
$774K 0.3%
10,233
-4,493
-31% -$321K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$773K 0.3%
11,225
-3,000
-21% -$205K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Walter & Keenan Wealth Management held 161 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $312M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Vanguard Total World Stock ETF worth $6.18M.

  • Walter & Keenan Wealth Management's largest Q4 2019 buy was Vanguard Total World Stock ETF: 76,290 shares worth $6.18M.
  • Walter & Keenan Wealth Management added most to Comcast in Q4 2019, an estimated $471K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $4.21M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q4 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.