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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
+7.72%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$290M
AUM Growth
+$7.47M
Cap. Flow
-$12M
Cap. Flow %
-4.13%
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$366K
2
CSWC icon
Capital Southwest
CSWC
+$223K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.47M
2
LLY icon
Eli Lilly
LLY
+$793K
3
TXN icon
Texas Instruments
TXN
+$579K
4
AAPL icon
Apple
AAPL
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.7M 0.59%
78,353
-14,609
-16% -$332K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.7M 0.58%
7,584
-1,750
-19% -$401K
UNH icon
53
UnitedHealth
UNH
$370B
$1.67M 0.57%
4,164
+88
+2% +$35.1K
XPO icon
54
XPO
XPO
$23.7B
$1.57M 0.54%
32,528
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.57M 0.54%
59,800
+14,000
+31% +$366K
DHR icon
56
Danaher
DHR
$144B
$1.53M 0.53%
6,423
– –
AXP icon
57
American Express
AXP
$230B
$1.52M 0.52%
9,200
– –
BA icon
58
Boeing
BA
$185B
$1.45M 0.5%
6,062
-1,600
-21% -$387K
KKR icon
59
KKR & Co
KKR
$92.3B
$1.33M 0.46%
22,500
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.46%
55,123
+2,623
+5% +$62.1K
PM icon
61
Philip Morris
PM
$295B
$1.33M 0.46%
13,437
-1,064
-7% -$102K
NEE icon
62
NextEra Energy
NEE
$177B
$1.32M 0.46%
18,011
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.45%
8,483
+1,300
+18% +$200K
FDX icon
64
FedEx
FDX
$75.4B
$1.31M 0.45%
4,385
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$1.27M 0.44%
64,214
-656
-1% -$13K
DKS icon
66
Dick's Sporting Goods
DKS
$18.7B
$1.25M 0.43%
12,500
– –
MCD icon
67
McDonald's
MCD
$195B
$1.24M 0.43%
5,383
– –
BX icon
68
Blackstone
BX
$110B
$1.24M 0.43%
12,800
-5,000
-28% -$444K
ABT icon
69
Abbott
ABT
$187B
$1.14M 0.39%
9,854
-299
-3% -$34.9K
MO icon
70
Altria Group
MO
$114B
$1.1M 0.38%
23,161
-7,354
-24% -$361K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.04M 0.36%
11,900
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$982K 0.34%
4,723
-100
-2% -$20K
ORCL icon
73
Oracle
ORCL
$423B
$963K 0.33%
12,377
+2,277
+23% +$178K
CSW
74
CSW Industrials
CSW
$5.71B
$944K 0.33%
8,000
– –
COST icon
75
Costco
COST
$420B
$910K 0.31%
2,300
– –
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Walter & Keenan Wealth Management held 147 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $12M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.47M 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 Capital Southwest worth $213K.

  • Walter & Keenan Wealth Management's largest Q2 2021 buy was Capital Southwest: 9,000 shares worth $213K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2021, an estimated $366K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $793K.
  • Walter & Keenan Wealth Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $3.47M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2021.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q2 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.