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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
+7.23%
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
+$5.74M
Cap. Flow
-$9.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
30
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$468K
2
CME icon
CME Group
CME
+$295K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$150K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
2
AAPL icon
Apple
AAPL
+$879K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$548K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$1.46M 0.58%
21,012
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.56%
11,047
+251
+2% +$31.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.52%
5,032
-1,304
-21% -$336K
BA icon
54
Boeing
BA
$185B
$1.32M 0.52%
7,962
-1,950
-20% -$332K
HON icon
55
Honeywell
HON
$77B
$1.31M 0.52%
8,435
– –
FDX icon
56
FedEx
FDX
$76.9B
$1.28M 0.51%
5,085
– –
DHR icon
57
Danaher
DHR
$145B
$1.23M 0.49%
6,423
-145
-2% -$25.8K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.2M 0.48%
48,800
-2,000
-4% -$49K
AXP icon
59
American Express
AXP
$228B
$1.17M 0.46%
11,700
– –
MO icon
60
Altria Group
MO
$110B
$1.17M 0.46%
30,262
+1
+0% +$42
PM icon
61
Philip Morris
PM
$290B
$1.09M 0.43%
14,563
+1
+0% +$77
ABT icon
62
Abbott
ABT
$188B
$1.09M 0.43%
10,003
– –
UPS icon
63
United Parcel Service
UPS
$88.7B
$1.05M 0.42%
6,312
-380
-6% -$55.3K
BN icon
64
Brookfield
BN
$108B
$1.05M 0.41%
59,112
-1,307
-2% -$23.4K
UNH icon
65
UnitedHealth
UNH
$373B
$1.02M 0.4%
3,259
+50
+2% +$15.4K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.4B
$983K 0.39%
62,582
-21,356
-25% -$335K
XPO icon
67
XPO
XPO
$23.6B
$952K 0.38%
32,528
– –
KKR icon
68
KKR & Co
KKR
$93.1B
$934K 0.37%
27,200
-5,300
-16% -$185K
BX icon
69
Blackstone
BX
$112B
$929K 0.37%
17,800
-200
-1% -$10.7K
EPD icon
70
Enterprise Products Partners
EPD
$82B
$893K 0.35%
56,541
– –
CL icon
71
Colgate-Palmolive
CL
$74.2B
$849K 0.34%
11,000
– –
COST icon
72
Costco
COST
$421B
$834K 0.33%
2,350
+25
+1% +$8.4K
VEEV icon
73
Veeva Systems
VEEV
$38.1B
$822K 0.33%
2,925
– –
SCHW
74
Charles Schwab
SCHW
$188B
$808K 0.32%
22,300
+1,500
+7% +$52.2K
BKK
75
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$798K 0.32%
53,100
– –
1 2
3
4 5

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SCA
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Walter & Keenan Wealth Management held 146 positions worth $252M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.08M in Q3 2020, closing 6 positions and reducing 64 holdings. Its most notable exit was Chubb, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in CME Group worth $293K.

  • Walter & Keenan Wealth Management's largest Q3 2020 buy was CME Group: 1,750 shares worth $293K.
  • Walter & Keenan Wealth Management added most to Intel in Q3 2020, an estimated $468K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Chubb in Q3 2020, selling an estimated $313K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $252M portfolio in Q3 2020.
  • Walter & Keenan Wealth Management opened 2 new positions and closed 6 in Q3 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.