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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
+7.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$272M
AUM Growth
+$8.77M
Cap. Flow
-$6.76M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$395K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
3
APH icon
Amphenol
APH
+$259K
4
XPO icon
XPO
XPO
+$233K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$766K
2
VZ icon
Verizon
VZ
+$762K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$596K
4
WFC icon
Wells Fargo
WFC
+$523K
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.47M 0.54%
11,275
+447
+4% +$51K
HON icon
52
Honeywell
HON
$78B
$1.46M 0.54%
7,467
+20
+0.3% +$3.71K
DKS icon
53
Dick's Sporting Goods
DKS
$18.7B
$1.45M 0.53%
11,000
-500
-4% -$68.4K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.53%
14,650
+420
+3% +$41.3K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.63B
$1.35M 0.5%
26,304
+2,583
+11% +$129K
COST icon
56
Costco
COST
$420B
$1.34M 0.49%
2,497
+2
+0.1% +$1.01K
CSW
57
CSW Industrials
CSW
$5.71B
$1.33M 0.49%
8,000
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.31M 0.48%
54,123
+4,200
+8% +$100K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$1.22M 0.45%
68,614
+752
+1% +$13.4K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$1.21M 0.45%
10,669
-1,603
-13% -$159K
U icon
61
Unity
U
$18.9B
$1.18M 0.43%
27,251
+22
+0.1% +$704
CCI icon
62
Crown Castle
CCI
$32.2B
$1.18M 0.43%
10,328
-357
-3% -$42.5K
BX icon
63
Blackstone
BX
$110B
$1.13M 0.42%
12,166
+390
+3% +$33.7K
DHR icon
64
Danaher
DHR
$144B
$1.12M 0.41%
5,250
-16
-0.3% -$3.39K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$1.12M 0.41%
64,817
-9,429
-13% -$160K
ILMN icon
66
Illumina
ILMN
$28.4B
$1.11M 0.41%
6,063
-17
-0.3% -$3.44K
ABT icon
67
Abbott
ABT
$187B
$1.07M 0.39%
9,823
-121
-1% -$12.9K
COIN icon
68
Coinbase
COIN
$40.5B
$1.06M 0.39%
14,848
– –
CVX icon
69
Chevron
CVX
$366B
$1.05M 0.38%
6,648
+9
+0.1% +$1.44K
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.01M 0.37%
86,364
-8,211
-9% -$95.2K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$999K 0.37%
13,300
– –
MMM icon
72
3M
MMM
$94.3B
$989K 0.36%
11,818
-9,022
-43% -$766K
PM icon
73
Philip Morris
PM
$295B
$841K 0.31%
8,610
+37
+0.4% +$3.54K
MA icon
74
Mastercard
MA
$493B
$834K 0.31%
2,122
-22
-1% -$8.26K
KKR icon
75
KKR & Co
KKR
$92.3B
$819K 0.3%
14,626
– –
1 2
3
4 5

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Walter & Keenan Wealth Management held 147 positions worth $272M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q2 2023 filing shows 6 new, 36 increased, 63 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 15,325 shares worth $419K. The largest sale was 3M, an estimated $766K.

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

  • Walter & Keenan Wealth Management's largest Q2 2023 buy was Blackstone Secured Lending: 15,325 shares worth $419K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2023 reduction was 3M, cutting an estimated $766K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $596K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $272M portfolio in Q2 2023.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $272M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.