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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
+10.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$280M
AUM Growth
+$23M
Cap. Flow
-$1.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$292K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$598K
2
RTX icon
RTX Corp
RTX
+$214K
3
EPD icon
Enterprise Products Partners
EPD
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
5
ILMN icon
Illumina
ILMN
+$189K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.57M 0.56%
67,965
-5,209
-7% -$117K
BX icon
52
Blackstone
BX
$110B
$1.5M 0.54%
11,477
-50
-0.4% -$5.41K
ORCL icon
53
Oracle
ORCL
$423B
$1.5M 0.54%
14,243
+210
+1% +$22.9K
WFC icon
54
Wells Fargo
WFC
$264B
$1.42M 0.51%
28,823
-2,954
-9% -$127K
HON icon
55
Honeywell
HON
$78B
$1.36M 0.49%
6,869
-589
-8% -$106K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$1.34M 0.48%
9,952
-788
-7% -$102K
MCD icon
57
McDonald's
MCD
$195B
$1.34M 0.48%
4,508
+148
+3% +$40.3K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$1.29M 0.46%
69,966
+1,352
+2% +$23.5K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.64B
$1.29M 0.46%
23,690
-129
-0.5% -$6.31K
NEE icon
60
NextEra Energy
NEE
$177B
$1.27M 0.45%
20,909
-752
-3% -$42.9K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.25M 0.45%
105,863
+26,641
+34% +$292K
DG icon
62
Dollar General
DG
$27.9B
$1.22M 0.44%
8,991
+66
+0.7% +$8.01K
KKR icon
63
KKR & Co
KKR
$92.3B
$1.21M 0.43%
14,626
– –
U icon
64
Unity
U
$18.9B
$1.11M 0.4%
27,229
-22
-0.1% -$678
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.11M 0.4%
14,000
+700
+5% +$51.6K
ABT icon
66
Abbott
ABT
$187B
$1.08M 0.39%
9,824
+46
+0.5% +$4.6K
DHR icon
67
Danaher
DHR
$144B
$1.08M 0.39%
4,656
-608
-12% -$129K
CVX icon
68
Chevron
CVX
$366B
$1.03M 0.37%
6,914
+456
+7% +$69K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$1M 0.36%
29,107
-1,988
-6% -$55.1K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$969K 0.35%
19,570
-20
-0.1% -$927
SCHW
71
Charles Schwab
SCHW
$187B
$953K 0.34%
13,858
+6
+0% +$347
BN icon
72
Brookfield
BN
$108B
$925K 0.33%
34,575
– –
MA icon
73
Mastercard
MA
$493B
$905K 0.32%
2,122
-6
-0.3% -$2.41K
HUM icon
74
Humana
HUM
$46.2B
$872K 0.31%
1,905
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$848K 0.3%
2,395
-63
-3% -$20.5K
1 2
3
4 5

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CCM
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FWC
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Walter & Keenan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Walter & Keenan Wealth Management held 144 positions worth $280M, up 9% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Walter & Keenan Wealth Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,490 shares worth $268K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $350K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $598K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $200K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $280M portfolio in Q4 2023.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 9% quarter-over-quarter to $280M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.