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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
+1.76%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$331M
AUM Growth
+$1.75M
Cap. Flow
+$289K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
3
GD icon
General Dynamics
GD
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$745K
5
PFE icon
Pfizer
PFE
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.81M 0.55%
3,576
+9
+0.3% +$5.11K
BX icon
52
Blackstone
BX
$110B
$1.78M 0.54%
10,326
-987
-9% -$172K
DKS icon
53
Dick's Sporting Goods
DKS
$18.7B
$1.72M 0.52%
7,501
+1
+0% +$210
PFE icon
54
Pfizer
PFE
$153B
$1.7M 0.51%
63,954
-27,314
-30% -$741K
NEE icon
55
NextEra Energy
NEE
$177B
$1.64M 0.5%
22,915
-8
-0% -$621
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$1.56M 0.47%
8,786
-393
-4% -$69.7K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.54M 0.47%
5,314
+3,866
+267% +$1.13M
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$1.51M 0.46%
81,854
+11,034
+16% +$215K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.48M 0.45%
39,437
-49,206
-56% -$2.04M
PLTR icon
60
Palantir
PLTR
$413B
$1.46M 0.44%
19,346
-241
-1% -$14K
HON icon
61
Honeywell
HON
$78B
$1.46M 0.44%
6,868
-7
-0.1% -$1.46K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.46M 0.44%
26,367
+78
+0.3% +$4.58K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.43%
2,421
+63
+3% +$37K
VZ icon
64
Verizon
VZ
$196B
$1.19M 0.36%
29,828
-3,938
-12% -$166K
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$1.18M 0.36%
27,933
-489
-2% -$21.9K
CVX icon
66
Chevron
CVX
$366B
$1.16M 0.35%
8,015
-240
-3% -$36.7K
SSNC icon
67
SS&C Technologies
SSNC
$18.6B
$1.14M 0.34%
15,000
– –
BN icon
68
Brookfield
BN
$108B
$1.12M 0.34%
29,190
-135
-0.5% -$5.09K
CB icon
69
Chubb
CB
$135B
$1.1M 0.33%
3,977
-1,936
-33% -$550K
MA icon
70
Mastercard
MA
$493B
$1.1M 0.33%
2,079
+10
+0.5% +$5.18K
ABT icon
71
Abbott
ABT
$187B
$1.09M 0.33%
9,665
+60
+0.6% +$6.93K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.32%
5,382
+2,711
+101% +$557K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.06M 0.32%
13,200
– –
DHR icon
74
Danaher
DHR
$144B
$1.05M 0.32%
4,588
+8
+0.2% +$1.97K
DIS icon
75
Walt Disney
DIS
$181B
$1.04M 0.32%
9,362
-591
-6% -$62.1K
1 2
3
4 5

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Walter & Keenan Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walter & Keenan Wealth Management held 156 positions worth $331M, up 0.53% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q4 2024 filing shows 6 new, 70 increased, 62 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K. The largest sale was Comcast, an estimated $2.04M.

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

  • Walter & Keenan Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.72M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Walter & Keenan Wealth Management fully exited Ares Capital in Q4 2024, selling an estimated $314K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $331M portfolio in Q4 2024.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $331M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.