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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
+10.83%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$305M
AUM Growth
+$25.6M
Cap. Flow
+$225K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
53
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
GD icon
General Dynamics
GD
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
AMD icon
Advanced Micro Devices
AMD
+$761K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22M
2
HUM icon
Humana
HUM
+$872K
3
ILMN icon
Illumina
ILMN
+$591K
4
LLY icon
Eli Lilly
LLY
+$491K
5
USRT icon
iShares Core US REIT ETF
USRT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.76M 0.58%
2,397
– –
ETX
52
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.66M 0.54%
93,063
-12,625
-12% -$226K
VZ icon
53
Verizon
VZ
$194B
$1.57M 0.51%
37,434
-10,222
-21% -$412K
WFC icon
54
Wells Fargo
WFC
$265B
$1.54M 0.51%
26,623
-2,200
-8% -$115K
BX icon
55
Blackstone
BX
$110B
$1.51M 0.49%
11,477
– –
KKR icon
56
KKR & Co
KKR
$91.6B
$1.44M 0.47%
14,326
-300
-2% -$27.6K
DLR icon
57
Digital Realty Trust
DLR
$70.8B
$1.43M 0.47%
9,955
+3
+0% +$424
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.62B
$1.37M 0.45%
44,120
+15,224
+53% +$446K
NEE icon
59
NextEra Energy
NEE
$177B
$1.37M 0.45%
21,457
+548
+3% +$32.1K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.5B
$1.37M 0.45%
69,966
– –
HON icon
61
Honeywell
HON
$77.2B
$1.33M 0.44%
6,869
– –
CVX icon
62
Chevron
CVX
$378B
$1.32M 0.43%
8,381
+1,467
+21% +$221K
MCD icon
63
McDonald's
MCD
$195B
$1.32M 0.43%
4,684
+176
+4% +$51.2K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.3M 0.42%
54,526
-13,439
-20% -$316K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.19M 0.39%
96,911
-8,952
-8% -$107K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$1.18M 0.39%
2,428
+33
+1% +$14.7K
DHR icon
67
Danaher
DHR
$145B
$1.16M 0.38%
4,663
+7
+0.2% +$1.71K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.14M 0.37%
14,000
– –
ABT icon
69
Abbott
ABT
$188B
$1.12M 0.37%
9,874
+50
+0.5% +$5.73K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.35%
28,807
-300
-1% -$10.4K
MA icon
71
Mastercard
MA
$495B
$1.02M 0.33%
2,123
+1
+0% +$457
SCHW
72
Charles Schwab
SCHW
$189B
$1M 0.33%
13,890
+32
+0.2% +$2.11K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$997K 0.33%
2,075
+705
+51% +$323K
BN icon
74
Brookfield
BN
$108B
$965K 0.32%
34,575
– –
USRT icon
75
iShares Core US REIT ETF
USRT
$4.57B
$850K 0.28%
15,807
-7,883
-33% -$418K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Walter & Keenan Wealth Management held 150 positions worth $305M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 4,355 shares worth $786K. The largest sale was Dollar General, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 4,355 shares worth $786K.
  • Walter & Keenan Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.63M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $491K.
  • Walter & Keenan Wealth Management fully exited Dollar General in Q1 2024, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $305M portfolio in Q1 2024.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $305M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.