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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
+0.3%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
+$4.7M
Cap. Flow
+$5.02M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
2
U icon
Unity
U
+$1.05M
3
GXO icon
GXO Logistics
GXO
+$884K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
CVS icon
CVS Health
CVS
+$829K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$754K
4
XPO icon
XPO
XPO
+$680K
5
MSFT icon
Microsoft
MSFT
+$616K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.71M 0.58%
8,534
+26
+0.3% +$5.54K
UNH icon
52
UnitedHealth
UNH
$370B
$1.68M 0.57%
4,287
+123
+3% +$50.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.56%
10,771
+2,288
+27% +$365K
AXP icon
54
American Express
AXP
$230B
$1.55M 0.53%
9,248
+48
+0.5% +$8.03K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.54M 0.52%
58,800
-1,000
-2% -$26.4K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.51M 0.51%
7,315
-269
-4% -$60.6K
DKS icon
57
Dick's Sporting Goods
DKS
$18.7B
$1.5M 0.51%
12,500
– –
BX icon
58
Blackstone
BX
$110B
$1.45M 0.49%
12,480
-320
-3% -$37.1K
NEE icon
59
NextEra Energy
NEE
$177B
$1.43M 0.48%
18,159
+148
+0.8% +$11.9K
KKR icon
60
KKR & Co
KKR
$92.3B
$1.35M 0.46%
22,106
-394
-2% -$24.7K
CVS icon
61
CVS Health
CVS
$122B
$1.3M 0.44%
15,341
-9,893
-39% -$829K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$1.25M 0.42%
64,554
+340
+0.5% +$6.76K
MCD icon
63
McDonald's
MCD
$195B
$1.21M 0.41%
5,001
-382
-7% -$91.2K
ABT icon
64
Abbott
ABT
$187B
$1.18M 0.4%
10,000
+146
+1% +$17.9K
BA icon
65
Boeing
BA
$185B
$1.18M 0.4%
5,345
-717
-12% -$160K
T icon
66
AT&T
T
$163B
$1.14M 0.39%
56,069
-22,284
-28% -$468K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$1.14M 0.39%
52,500
-2,623
-5% -$59.6K
ORCL icon
68
Oracle
ORCL
$423B
$1.09M 0.37%
12,551
+174
+1% +$15.4K
COST icon
69
Costco
COST
$420B
$1.05M 0.36%
2,344
+44
+2% +$19.3K
PM icon
70
Philip Morris
PM
$295B
$1.04M 0.35%
10,989
-2,448
-18% -$246K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.04M 0.35%
11,900
– –
CSW
72
CSW Industrials
CSW
$5.71B
$1.02M 0.35%
8,000
– –
MIY icon
73
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.01M 0.34%
65,307
+11,690
+22% +$183K
FDX icon
74
FedEx
FDX
$75.4B
$964K 0.33%
4,395
+10
+0.2% +$2.71K
MO icon
75
Altria Group
MO
$114B
$930K 0.32%
20,441
-2,720
-12% -$131K
1 2
3
4 5

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SCA
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CCM
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FWC
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Walter & Keenan Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Walter & Keenan Wealth Management held 155 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q3 2021 filing shows 13 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.7M. The largest sale was Apple, an estimated $1.17M.

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

  • Walter & Keenan Wealth Management's largest Q3 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.7M.
  • Walter & Keenan Wealth Management added most to Unity in Q3 2021, an estimated $1.05M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited AppFolio in Q3 2021, selling an estimated $367K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $295M portfolio in Q3 2021.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.