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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
+6.73%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$283M
AUM Growth
+$6.19M
Cap. Flow
-$9.35M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.48M
2
DKS icon
Dick's Sporting Goods
DKS
+$899K
3
PLTR icon
Palantir
PLTR
+$745K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$480K
5
DLR icon
Digital Realty Trust
DLR
+$456K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.81M 0.64%
112,100
+2,027
+2% +$32.6K
HON icon
52
Honeywell
HON
$78B
$1.74M 0.62%
8,508
– –
MO icon
53
Altria Group
MO
$114B
$1.56M 0.55%
30,515
-66
-0.2% -$2.96K
BN icon
54
Brookfield
BN
$108B
$1.54M 0.55%
64,717
– –
UNH icon
55
UnitedHealth
UNH
$370B
$1.52M 0.54%
4,076
+710
+21% +$246K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.52%
5,032
– –
XPO icon
57
XPO
XPO
$23.7B
$1.39M 0.49%
32,528
– –
NEE icon
58
NextEra Energy
NEE
$177B
$1.36M 0.48%
18,011
-3,000
-14% -$234K
BX icon
59
Blackstone
BX
$110B
$1.33M 0.47%
17,800
– –
AXP icon
60
American Express
AXP
$230B
$1.3M 0.46%
9,200
-2,500
-21% -$330K
PM icon
61
Philip Morris
PM
$295B
$1.29M 0.46%
14,501
-66
-0.5% -$5.61K
DHR icon
62
Danaher
DHR
$144B
$1.28M 0.45%
6,423
– –
FDX icon
63
FedEx
FDX
$75.4B
$1.25M 0.44%
4,385
-700
-14% -$180K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$1.22M 0.43%
64,870
+1,400
+2% +$26.1K
ABT icon
65
Abbott
ABT
$187B
$1.22M 0.43%
10,153
-67
-0.7% -$7.94K
MCD icon
66
McDonald's
MCD
$195B
$1.21M 0.43%
5,383
-1,440
-21% -$308K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.18M 0.42%
45,800
-2,000
-4% -$51.6K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.41%
52,500
-4,041
-7% -$88.9K
KKR icon
69
KKR & Co
KKR
$92.3B
$1.1M 0.39%
22,500
+300
+1% +$13.4K
CSW
70
CSW Industrials
CSW
$5.71B
$1.08M 0.38%
8,000
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.37%
7,183
-3,864
-35% -$550K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$986K 0.35%
11,900
-14,950
-56% -$1.25M
DKS icon
73
Dick's Sporting Goods
DKS
$18.7B
$952K 0.34%
+12,500
New +$899K
SBUX icon
74
Starbucks
SBUX
$120B
$844K 0.3%
7,725
– –
UPS icon
75
United Parcel Service
UPS
$88.9B
$820K 0.29%
4,823
-1,540
-24% -$249K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Walter & Keenan Wealth Management held 156 positions worth $283M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.35M in Q1 2021, closing 14 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.53M 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 Financials and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Unity worth $2.02M.

  • Walter & Keenan Wealth Management's largest Q1 2021 buy was Unity: 20,128 shares worth $2.02M.
  • Walter & Keenan Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2021, an estimated $480K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Walter & Keenan Wealth Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $2.53M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2021.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 14 in Q1 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $283M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.