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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
-3.23%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
-$13.1M
Cap. Flow
+$549K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$387K
2
RIO icon
Rio Tinto
RIO
+$296K
3
PLTR icon
Palantir
PLTR
+$294K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$245K
5
NEM icon
Newmont
NEM
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
MSFT icon
Microsoft
MSFT
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.62%
11,228
+308
+3% +$49.7K
BN icon
52
Brookfield
BN
$108B
$1.75M 0.59%
57,309
-6,958
-11% -$208K
NEE icon
53
NextEra Energy
NEE
$176B
$1.57M 0.53%
18,509
+350
+2% +$28.1K
DHR icon
54
Danaher
DHR
$145B
$1.54M 0.52%
5,919
– –
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$1.53M 0.52%
7,315
– –
AXP icon
56
American Express
AXP
$229B
$1.5M 0.51%
7,998
-50
-0.6% -$9.03K
BX icon
57
Blackstone
BX
$111B
$1.42M 0.48%
11,206
+171
+2% +$20.9K
COST icon
58
Costco
COST
$419B
$1.41M 0.48%
2,444
+100
+4% +$52.5K
MCD icon
59
McDonald's
MCD
$194B
$1.24M 0.42%
5,001
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$1.21M 0.41%
66,064
+78
+0.1% +$1.45K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$1.19M 0.41%
5,368
-113
-2% -$28.2K
ABT icon
62
Abbott
ABT
$188B
$1.18M 0.4%
9,935
-65
-0.7% -$8.06K
DKS icon
63
Dick's Sporting Goods
DKS
$19.1B
$1.15M 0.39%
11,500
– –
ORCL icon
64
Oracle
ORCL
$431B
$1.09M 0.37%
13,151
+500
+4% +$40.5K
CVS icon
65
CVS Health
CVS
$121B
$1.07M 0.36%
10,541
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.36%
14,521
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.03M 0.35%
4,790
– –
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$1.02M 0.35%
79,747
+6,540
+9% +$90.5K
KKR icon
69
KKR & Co
KKR
$92.5B
$1M 0.34%
17,106
– –
FDX icon
70
FedEx
FDX
$76.8B
$995K 0.34%
4,300
+5
+0.1% +$1.18K
CSW
71
CSW Industrials
CSW
$5.64B
$953K 0.32%
8,000
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$941K 0.32%
11,900
– –
XPO icon
73
XPO
XPO
$23.4B
$821K 0.28%
18,969
– –
GXO icon
74
GXO Logistics
GXO
$5.45B
$804K 0.27%
11,271
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$779K 0.26%
4,430
+128
+3% +$22.3K
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
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 2022 Portfolio in Review

As of Q1 2022, Walter & Keenan Wealth Management held 150 positions worth $295M, down 4.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2022 filing shows 3 new, 57 increased, 19 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $314K. The largest sale was Apple, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2022 buy was Rio Tinto: 3,900 shares worth $314K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q1 2022, an estimated $387K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $784K.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $263K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.