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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
-1.88%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$257M
AUM Growth
-$15.6M
Cap. Flow
-$8.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
2
HUM icon
Humana
HUM
+$895K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
VZ icon
Verizon
VZ
+$798K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K
5
FITB
Fifth Third Bancorp
FITB
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$1.3M 0.51%
31,777
-8,559
-21% -$370K
AXP icon
52
American Express
AXP
$229B
$1.29M 0.5%
8,664
+8
+0.1% +$1.31K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$1.28M 0.5%
54,123
– –
NEE icon
54
NextEra Energy
NEE
$176B
$1.24M 0.48%
21,661
+707
+3% +$48.9K
BX icon
55
Blackstone
BX
$110B
$1.24M 0.48%
11,527
-639
-5% -$66.5K
DKS icon
56
Dick's Sporting Goods
DKS
$19.3B
$1.19M 0.47%
11,000
– –
COIN icon
57
Coinbase
COIN
$39.6B
$1.19M 0.47%
15,891
+1,043
+7% +$87.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$1.17M 0.45%
68,614
– –
DHR icon
59
Danaher
DHR
$145B
$1.16M 0.45%
5,264
+14
+0.3% +$3.12K
MCD icon
60
McDonald's
MCD
$194B
$1.15M 0.45%
4,360
-600
-12% -$171K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.57B
$1.12M 0.44%
23,819
-2,485
-9% -$127K
CVX icon
62
Chevron
CVX
$378B
$1.09M 0.42%
6,458
-190
-3% -$30.7K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$949K 0.37%
13,300
– –
ABT icon
64
Abbott
ABT
$189B
$947K 0.37%
9,778
-45
-0.5% -$4.73K
DG icon
65
Dollar General
DG
$27.3B
$944K 0.37%
8,925
-557
-6% -$83K
HUM icon
66
Humana
HUM
$46.5B
$927K 0.36%
+1,905
New +$895K
KKR icon
67
KKR & Co
KKR
$91.8B
$901K 0.35%
14,626
– –
U icon
68
Unity
U
$18.6B
$855K 0.33%
27,251
– –
NVDA icon
69
NVIDIA
NVDA
$5.34T
$852K 0.33%
19,590
+4,470
+30% +$200K
MA icon
70
Mastercard
MA
$495B
$842K 0.33%
2,128
+6
+0.3% +$2.41K
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$826K 0.32%
79,222
-7,142
-8% -$80.8K
EPD icon
72
Enterprise Products Partners
EPD
$82.1B
$822K 0.32%
30,048
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$817K 0.32%
32,344
+7,836
+32% +$202K
FDX icon
74
FedEx
FDX
$76.2B
$816K 0.32%
3,082
– –
ILMN icon
75
Illumina
ILMN
$29B
$801K 0.31%
5,999
-64
-1% -$10.5K
1 2
3
4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Walter & Keenan Wealth Management held 147 positions worth $257M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $8.3M in Q3 2023, closing 8 positions and reducing 67 holdings. Its most notable exit was AB InBev, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.78M.

  • Walter & Keenan Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 33,188 shares worth $1.78M.
  • Walter & Keenan Wealth Management added most to Blackstone Secured Lending in Q3 2023, an estimated $274K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.44M.
  • Walter & Keenan Wealth Management fully exited AB InBev in Q3 2023, selling an estimated $588K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q3 2023.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 8 in Q3 2023.
  • Walter & Keenan Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $257M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.