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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
-13.36%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
-$7.95M
(-3.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.61M |
| 2 |
JPMorgan Chase
JPM
|
+$6.73M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.18M |
| 4 |
Procter & Gamble
PG
|
+$5.99M |
| 5 |
ExxonMobil
XOM
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $608K | 0.24% |
6,394
-31,918
| -83% | -$4.04M |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $605K | 0.24% |
+4,369
| New | +$783K |
|
53
Alphabet (Google) Class A
GOOGL
$4.37T
| $603K | 0.24% |
10,940
-65,060
| -86% | -$4.41M |
|
54
Alibaba
BABA
$317B
| $592K | 0.24% |
+3,197
| New | +$667K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $586K | 0.23% |
+5,409
| New | +$813K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $578K | 0.23% |
+11,069
| New | +$824K |
|
57
Nike
NKE
$62.5B
| $548K | 0.22% |
6,920
+1,195
| +21% | +$111K |
|
58
Markel Group
MKL
$22.8B
| $534K | 0.21% |
+603
| New | +$690K |
|
59
Visa
V
$675B
| $526K | 0.21% |
3,534
-12,106
| -77% | -$2.28M |
|
60
iShares Select Dividend ETF
DVY
$23.6B
| $520K | 0.21% |
7,463
+5,263
| +239% | +$503K |
|
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $509K | 0.2% |
+11,850
| New | +$710K |
|
62
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $485K | 0.19% |
+7,166
| New | +$700K |
|
63
Abbott
ABT
$188B
| $463K | 0.18% |
6,053
-4,182
| -41% | -$349K |
|
64
First Trust Water ETF
FIW
$1.94B
| $433K | 0.17% |
+9,740
| New | +$558K |
|
65
iShares Core S&P 500 ETF
IVV
$904B
| $427K | 0.17% |
+1,728
| New | +$530K |
|
66
NVIDIA
NVDA
$5.27T
| $419K | 0.17% |
+68,920
| New | +$435K |
|
67
Intuitive Surgical
ISRG
$139B
| $418K | 0.17% |
+2,736
| New | +$501K |
|
68
Waste Management
WM
$90.6B
| $418K | 0.17% |
4,730
+2,130
| +82% | +$244K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $416K | 0.17% |
+8,064
| New | +$606K |
|
70
S&P Global
SPGI
$121B
| $411K | 0.16% |
+1,754
| New | +$481K |
|
|
71
Procter & Gamble
PG
$340B
| $408K | 0.16% |
3,735
-49,945
| -93% | -$5.99M |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $406K | 0.16% |
+14,090
| New | +$489K |
|
73
Brookfield Infrastructure Partners
BIP
$17.5B
| $403K | 0.16% |
+17,561
| New | +$513K |
|
74
Verizon
VZ
$195B
| $403K | 0.16% |
7,620
-89,594
| -92% | -$5.13M |
|
75
Zoetis
ZTS
$30.9B
| $392K | 0.16% |
+3,500
| New | +$461K |
|
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Walter & Keenan Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Walter & Keenan Wealth Management held 206 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Walter & Keenan Wealth Management deployed $44.4M of net new capital in Q1 2020, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.73M trimmed.
- Walter & Keenan Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
- Walter & Keenan Wealth Management added most to Danaher in Q1 2020, an estimated $39M increase.
- Walter & Keenan Wealth Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.73M.
- Walter & Keenan Wealth Management fully exited Intel in Q1 2020, selling an estimated $7.61M.
- Walter & Keenan Wealth Management's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
- Walter & Keenan Wealth Management opened 54 new positions and closed 97 in Q1 2020.
- Walter & Keenan Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $252M.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.