We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$329M
AUM Growth
+$15.1M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$720K
4
V icon
Visa
V
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.89M
2
INTC icon
Intel
INTC
+$1.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
4
RTX icon
RTX Corp
RTX
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.3B
$1.87M 0.57%
14,336
+10
+0.1% +$1.18K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.86M 0.57%
6,958
+6
+0.1% +$1.54K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.81M 0.55%
27,925
+11,497
+70% +$720K
BX icon
54
Blackstone
BX
$110B
$1.73M 0.53%
11,313
+6
+0.1% +$832
CB icon
55
Chubb
CB
$135B
$1.71M 0.52%
+5,913
New +$1.62M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.61M 0.49%
26,289
-118
-0.4% -$7.08K
DKS icon
57
Dick's Sporting Goods
DKS
$18.7B
$1.57M 0.48%
7,500
– –
VZ icon
58
Verizon
VZ
$196B
$1.52M 0.46%
33,766
-23
-0.1% -$960
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$1.49M 0.45%
9,179
-455
-5% -$69.8K
WFC icon
60
Wells Fargo
WFC
$264B
$1.47M 0.45%
25,958
+35
+0.1% +$1.98K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$1.46M 0.44%
70,820
+654
+0.9% +$12.9K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.41%
2,358
+12
+0.5% +$6.17K
HON icon
63
Honeywell
HON
$78B
$1.34M 0.41%
6,875
+6
+0.1% +$1.16K
DHR icon
64
Danaher
DHR
$144B
$1.27M 0.39%
4,580
+10
+0.2% +$2.65K
ETX
65
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.24M 0.38%
65,703
-15,143
-19% -$284K
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.37%
28,422
-385
-1% -$15.7K
CVX icon
67
Chevron
CVX
$366B
$1.22M 0.37%
8,255
-210
-2% -$31.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.37%
2,301
+306
+15% +$156K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.17M 0.35%
13,200
– –
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.12M 0.34%
85,557
-4,788
-5% -$60.8K
SSNC icon
71
SS&C Technologies
SSNC
$18.6B
$1.11M 0.34%
15,000
– –
ABT icon
72
Abbott
ABT
$187B
$1.1M 0.33%
9,605
+12
+0.1% +$1.32K
MCD icon
73
McDonald's
MCD
$195B
$1.09M 0.33%
3,566
-1,108
-24% -$305K
PM icon
74
Philip Morris
PM
$295B
$1.05M 0.32%
8,674
+30
+0.3% +$3.49K
BN icon
75
Brookfield
BN
$108B
$1.04M 0.32%
29,325
– –
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 2024 Portfolio in Review

As of Q3 2024, Walter & Keenan Wealth Management held 153 positions worth $329M, up 4.8% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q3 2024 filing shows 7 new, 76 increased, 48 reduced and 3 closed positions. Its largest new stake was Chubb: 5,913 shares worth $1.71M. The largest sale was Walt Disney, an estimated $1.89M.

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

  • Walter & Keenan Wealth Management's largest Q3 2024 buy was Chubb: 5,913 shares worth $1.71M.
  • Walter & Keenan Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2024, an estimated $1.01M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $1.89M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $289K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q3 2024.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $329M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.