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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
-12.25%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$253M
AUM Growth
-$41.7M
Cap. Flow
+$742K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$993K
2
MOS icon
The Mosaic Company
MOS
+$613K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K
4
VT icon
Vanguard Total World Stock ETF
VT
+$277K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
ICE icon
Intercontinental Exchange
ICE
+$270K
4
ACN icon
Accenture
ACN
+$255K
5
BA icon
Boeing
BA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$108B
$1.33M 0.53%
55,424
-1,885
-3% -$50.4K
MCD icon
52
McDonald's
MCD
$195B
$1.23M 0.49%
4,986
-15
-0.3% -$3.69K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.23M 0.49%
6,751
-564
-8% -$113K
ILMN icon
54
Illumina
ILMN
$28.4B
$1.21M 0.48%
6,764
-9
-0.1% -$2.3K
COST icon
55
Costco
COST
$420B
$1.17M 0.46%
2,444
– –
ABT icon
56
Abbott
ABT
$187B
$1.09M 0.43%
10,060
+125
+1% +$14.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.43%
14,096
-425
-3% -$32.4K
MIY icon
58
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.08M 0.43%
81,988
+2,241
+3% +$29.1K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.41%
66,626
+562
+0.9% +$9.57K
BX icon
60
Blackstone
BX
$110B
$1.04M 0.41%
11,429
+223
+2% +$24.1K
AXP icon
61
American Express
AXP
$230B
$1.03M 0.41%
7,448
-550
-7% -$90.8K
U icon
62
Unity
U
$18.9B
$1M 0.4%
27,266
-3,028
-10% -$172K
FDX icon
63
FedEx
FDX
$75.4B
$975K 0.39%
4,300
– –
PFFV icon
64
Global X Variable Rate Preferred ETF
PFFV
$304M
$972K 0.38%
+40,250
New +$993K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$966K 0.38%
5,993
+625
+12% +$121K
CVS icon
66
CVS Health
CVS
$122B
$949K 0.38%
10,241
-300
-3% -$29.3K
ORCL icon
67
Oracle
ORCL
$423B
$926K 0.37%
13,251
+100
+0.8% +$7.32K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$913K 0.36%
13,300
+1,400
+12% +$103K
UPS icon
69
United Parcel Service
UPS
$88.9B
$874K 0.35%
4,791
+1
+0% +$182
DKS icon
70
Dick's Sporting Goods
DKS
$18.7B
$867K 0.34%
11,500
– –
CSW
71
CSW Industrials
CSW
$5.71B
$824K 0.33%
8,000
– –
KKR icon
72
KKR & Co
KKR
$92.3B
$792K 0.31%
17,106
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$745K 0.29%
1,733
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$720K 0.28%
29,548
+1,548
+6% +$40.7K
COIN icon
75
Coinbase
COIN
$40.5B
$707K 0.28%
15,046
-55
-0.4% -$5.24K
1 2
3
4 5

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Walter & Keenan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walter & Keenan Wealth Management held 148 positions worth $253M, down 14% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q2 2022 filing shows 3 new, 58 increased, 42 reduced and 7 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K. The largest sale was Apple, an estimated $369K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $489K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $369K.
  • Walter & Keenan Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $316K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $253M portfolio in Q2 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 14% quarter-over-quarter to $253M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.