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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
+9.18%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$643K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
VT icon
Vanguard Total World Stock ETF
VT
+$467K
5
USRT icon
iShares Core US REIT ETF
USRT
+$401K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$577K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$1.28M 0.5%
12,734
+383
+3% +$39.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$1.26M 0.49%
49,923
+24,828
+99% +$613K
DHR icon
53
Danaher
DHR
$144B
$1.24M 0.49%
5,266
-112
-2% -$26K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.49%
12,750
+10,525
+473% +$1.02M
ORCL icon
55
Oracle
ORCL
$423B
$1.21M 0.48%
14,863
+770
+5% +$58.5K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$1.2M 0.47%
66,359
+21,315
+47% +$383K
ILMN icon
57
Illumina
ILMN
$28.4B
$1.18M 0.46%
6,001
– –
COST icon
58
Costco
COST
$420B
$1.14M 0.45%
2,495
+88
+4% +$43K
AXP icon
59
American Express
AXP
$230B
$1.1M 0.43%
7,455
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$1.09M 0.43%
67,862
+1,236
+2% +$19.3K
ABT icon
61
Abbott
ABT
$187B
$1.09M 0.43%
9,942
-148
-1% -$15.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.43%
15,150
+550
+4% +$41.5K
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.03M 0.4%
85,137
-46,694
-35% -$540K
CVS icon
64
CVS Health
CVS
$122B
$1.02M 0.4%
10,940
+450
+4% +$43.4K
PFFV icon
65
Global X Variable Rate Preferred ETF
PFFV
$305M
$980K 0.39%
43,563
+32
+0.1% +$735
BN icon
66
Brookfield
BN
$108B
$959K 0.38%
45,743
-6,758
-13% -$151K
CSW
67
CSW Industrials
CSW
$5.71B
$927K 0.36%
8,000
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$926K 0.36%
13,300
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$887K 0.35%
1,823
+75
+4% +$34.9K
UPS icon
70
United Parcel Service
UPS
$88.9B
$881K 0.35%
5,065
+250
+5% +$43.3K
BX icon
71
Blackstone
BX
$110B
$867K 0.34%
11,683
+50
+0.4% +$4.32K
SO icon
72
Southern Company
SO
$107B
$784K 0.31%
10,983
+981
+10% +$65.6K
U icon
73
Unity
U
$18.9B
$778K 0.31%
27,229
-37
-0.1% -$1.16K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$720K 0.28%
20,280
+12
+0.1% +$441
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$701K 0.28%
29,048
– –
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
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Walter & Keenan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walter & Keenan Wealth Management held 150 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q4 2022 filing shows 12 new, 52 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,383 shares worth $531K. The largest sale was Johnson & Johnson, an estimated $1.4M.

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

  • Walter & Keenan Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,383 shares worth $531K.
  • Walter & Keenan Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • Walter & Keenan Wealth Management fully exited XPO in Q4 2022, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $255M portfolio in Q4 2022.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q4 2022.
  • Walter & Keenan Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.