We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
-$11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$325K
4
RY icon
Royal Bank of Canada
RY
+$208K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BA icon
Boeing
BA
+$866K
5
FITB
Fifth Third Bancorp
FITB
+$831K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.6%
5,481
+200
+4% +$66.4K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.8M 0.59%
7,315
– –
DHR icon
53
Danaher
DHR
$144B
$1.73M 0.56%
5,919
-564
-9% -$155K
NEE icon
54
NextEra Energy
NEE
$177B
$1.7M 0.55%
18,159
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.69M 0.55%
65,050
+6,250
+11% +$162K
XOM icon
56
ExxonMobil
XOM
$634B
$1.54M 0.5%
25,106
-10,450
-29% -$653K
BX icon
57
Blackstone
BX
$110B
$1.43M 0.46%
11,035
-1,445
-12% -$193K
ABT icon
58
Abbott
ABT
$187B
$1.41M 0.46%
10,000
– –
MCD icon
59
McDonald's
MCD
$195B
$1.34M 0.44%
5,001
– –
COST icon
60
Costco
COST
$420B
$1.33M 0.43%
2,344
– –
DKS icon
61
Dick's Sporting Goods
DKS
$18.7B
$1.32M 0.43%
11,500
-1,000
-8% -$120K
AXP icon
62
American Express
AXP
$230B
$1.32M 0.43%
8,048
-1,200
-13% -$205K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$1.28M 0.42%
65,986
+1,432
+2% +$28.1K
KKR icon
64
KKR & Co
KKR
$92.3B
$1.27M 0.41%
17,106
-5,000
-23% -$369K
MIY icon
65
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.12M 0.36%
73,207
+7,900
+12% +$121K
FDX icon
66
FedEx
FDX
$75.4B
$1.11M 0.36%
4,295
-100
-2% -$24K
ORCL icon
67
Oracle
ORCL
$423B
$1.1M 0.36%
12,651
+100
+0.8% +$9.39K
CVS icon
68
CVS Health
CVS
$122B
$1.09M 0.35%
10,541
-4,800
-31% -$444K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.03M 0.33%
4,790
+1
+0% +$203
GXO icon
70
GXO Logistics
GXO
$5.55B
$1.02M 0.33%
11,271
– –
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.02M 0.33%
11,900
– –
CSW
72
CSW Industrials
CSW
$5.71B
$967K 0.31%
8,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$905K 0.29%
14,521
– –
XPO icon
74
XPO
XPO
$23.7B
$873K 0.28%
18,969
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$853K 0.28%
56,250
– –
1 2
3
4 5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Walter & Keenan Wealth Management held 155 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $11M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Honeywell, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Coinbase worth $3.81M.

  • Walter & Keenan Wealth Management's largest Q4 2021 buy was Coinbase: 15,101 shares worth $3.81M.
  • Walter & Keenan Wealth Management added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2021, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Honeywell in Q4 2021, selling an estimated $1.71M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q4 2021.
  • Walter & Keenan Wealth Management opened 4 new positions and closed 8 in Q4 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.