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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
+4.61%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$263M
AUM Growth
+$8.88M
Cap. Flow
+$1.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
HON icon
Honeywell
HON
+$1.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$996K
5
USRT icon
iShares Core US REIT ETF
USRT
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
3
AAPL icon
Apple
AAPL
+$572K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$504K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.3B
$1.43M 0.54%
10,685
-1,313
-11% -$182K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.41M 0.54%
14,230
+1,480
+12% +$145K
MCD icon
53
McDonald's
MCD
$194B
$1.39M 0.53%
4,960
-50
-1% -$13.4K
ORCL icon
54
Oracle
ORCL
$435B
$1.38M 0.52%
14,863
– –
ILMN icon
55
Illumina
ILMN
$29B
$1.38M 0.52%
6,080
+79
+1% +$16.2K
HON icon
56
Honeywell
HON
$77B
$1.34M 0.51%
+7,447
New +$1.4M
KMI icon
57
Kinder Morgan
KMI
$69.9B
$1.3M 0.49%
74,246
+7,887
+12% +$140K
COST icon
58
Costco
COST
$423B
$1.24M 0.47%
2,495
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$1.22M 0.46%
49,923
– –
DLR icon
60
Digital Realty Trust
DLR
$70.8B
$1.21M 0.46%
12,272
-462
-4% -$48.7K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.58B
$1.2M 0.45%
23,721
+15,625
+193% +$809K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.3B
$1.18M 0.45%
67,862
– –
DHR icon
63
Danaher
DHR
$147B
$1.18M 0.45%
5,266
– –
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.13M 0.43%
94,575
+9,438
+11% +$113K
AMZN icon
65
Amazon
AMZN
$3T
$1.12M 0.42%
10,828
-4,500
-29% -$435K
CSW
66
CSW Industrials
CSW
$5.67B
$1.11M 0.42%
8,000
– –
CVX icon
67
Chevron
CVX
$382B
$1.08M 0.41%
6,639
+3,264
+97% +$547K
BX icon
68
Blackstone
BX
$113B
$1.03M 0.39%
11,776
+93
+0.8% +$8.21K
SCHW
69
Charles Schwab
SCHW
$188B
$1.02M 0.39%
19,491
-4,861
-20% -$356K
ABT icon
70
Abbott
ABT
$188B
$1.01M 0.38%
9,944
+2
+0% +$211
COIN icon
71
Coinbase
COIN
$39.2B
$1M 0.38%
14,848
+34
+0.2% +$2.04K
UPS icon
72
United Parcel Service
UPS
$89.1B
$995K 0.38%
5,127
+62
+1% +$11.4K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$980K 0.37%
13,300
– –
U icon
74
Unity
U
$19B
$883K 0.34%
27,229
– –
PFFV icon
75
Global X Variable Rate Preferred ETF
PFFV
$305M
$837K 0.32%
36,596
-6,967
-16% -$164K
1 2
3
4 5

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CCM
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FWC
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Walter & Keenan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walter & Keenan Wealth Management held 155 positions worth $263M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2023 filing shows 8 new, 52 increased, 50 reduced and 14 closed positions. Its largest new stake was Honeywell: 7,447 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2023 buy was Honeywell: 7,447 shares worth $1.34M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.07M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Walter & Keenan Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $544K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $263M portfolio in Q1 2023.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 14 in Q1 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.