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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
-6.33%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$842K
3
KMI icon
Kinder Morgan
KMI
+$801K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$564K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$484K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$540K
2
MOS icon
The Mosaic Company
MOS
+$472K
3
AAPL icon
Apple
AAPL
+$463K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.8B
$1.23M 0.52%
12,351
-4,400
-26% -$540K
DKS icon
52
Dick's Sporting Goods
DKS
$19.2B
$1.2M 0.51%
11,500
– –
BN icon
53
Brookfield
BN
$108B
$1.16M 0.49%
52,501
-2,923
-5% -$75.7K
MCD icon
54
McDonald's
MCD
$194B
$1.16M 0.49%
5,010
+24
+0.5% +$6.13K
COST icon
55
Costco
COST
$420B
$1.14M 0.48%
2,407
-37
-2% -$19.2K
ILMN icon
56
Illumina
ILMN
$29B
$1.11M 0.47%
6,001
-763
-11% -$151K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.44%
14,600
+504
+4% +$36.6K
PFFV icon
58
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.02M 0.43%
43,531
+3,281
+8% +$79.7K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.43%
7,498
+1,505
+25% +$244K
AXP icon
60
American Express
AXP
$229B
$1.01M 0.43%
7,455
+7
+0.1% +$1.06K
CVS icon
61
CVS Health
CVS
$122B
$1M 0.42%
10,490
+249
+2% +$24.6K
ABT icon
62
Abbott
ABT
$188B
$976K 0.41%
10,090
+30
+0.3% +$3.2K
MIY icon
63
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$975K 0.41%
78,724
-3,264
-4% -$43.6K
BX icon
64
Blackstone
BX
$110B
$974K 0.41%
11,633
+204
+2% +$19.8K
CSW
65
CSW Industrials
CSW
$5.67B
$958K 0.41%
8,000
– –
COIN icon
66
Coinbase
COIN
$39.5B
$957K 0.41%
14,845
-201
-1% -$14K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.5B
$937K 0.4%
66,626
– –
U icon
68
Unity
U
$18.7B
$869K 0.37%
27,266
– –
ORCL icon
69
Oracle
ORCL
$432B
$861K 0.37%
14,093
+842
+6% +$61.6K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$824K 0.35%
13,300
– –
UPS icon
71
United Parcel Service
UPS
$88.5B
$778K 0.33%
4,815
+24
+0.5% +$4.54K
KMI icon
72
Kinder Morgan
KMI
$69.3B
$750K 0.32%
+45,044
New +$801K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$726K 0.31%
5,061
+480
+10% +$76.2K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$723K 0.31%
20,268
+12,048
+147% +$484K
EPD icon
75
Enterprise Products Partners
EPD
$82B
$691K 0.29%
29,048
-500
-2% -$12.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Walter & Keenan Wealth Management held 147 positions worth $236M, down 6.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q3 2022 filing shows 6 new, 73 increased, 41 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 45,044 shares worth $750K. The largest sale was Digital Realty Trust, an estimated $540K.

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

  • Walter & Keenan Wealth Management's largest Q3 2022 buy was Kinder Morgan: 45,044 shares worth $750K.
  • Walter & Keenan Wealth Management added most to Johnson & Johnson in Q3 2022, an estimated $1.36M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $540K.
  • Walter & Keenan Wealth Management fully exited The Mosaic Company in Q3 2022, selling an estimated $472K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $236M portfolio in Q3 2022.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 9 in Q3 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.