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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
-0.09%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
+$5.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$640K
3
AMZN icon
Amazon
AMZN
+$379K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$644K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.67M 0.5%
28,027
+74
+0.3% +$4.76K
NEE icon
52
NextEra Energy
NEE
$176B
$1.66M 0.5%
23,362
+447
+2% +$31.6K
PLTR icon
53
Palantir
PLTR
$426B
$1.65M 0.5%
19,560
+214
+1% +$18.8K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.49%
2,828
+407
+17% +$263K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.3B
$1.61M 0.49%
81,504
-350
-0.4% -$6.87K
KKR icon
56
KKR & Co
KKR
$93.2B
$1.54M 0.46%
13,309
+6
+0% +$825
PFE icon
57
Pfizer
PFE
$154B
$1.53M 0.46%
60,309
-3,645
-6% -$95.4K
DKS icon
58
Dick's Sporting Goods
DKS
$18.9B
$1.51M 0.46%
7,503
+2
+0% +$446
BX icon
59
Blackstone
BX
$113B
$1.46M 0.44%
10,476
+150
+1% +$24.3K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.45M 0.44%
26,367
– –
PM icon
61
Philip Morris
PM
$290B
$1.42M 0.43%
8,943
+321
+4% +$45.5K
HON icon
62
Honeywell
HON
$77.1B
$1.4M 0.42%
7,019
+151
+2% +$30.6K
CVX icon
63
Chevron
CVX
$381B
$1.39M 0.42%
8,310
+295
+4% +$46.2K
ABT icon
64
Abbott
ABT
$188B
$1.33M 0.4%
10,010
+345
+4% +$43.9K
CMCSA icon
65
Comcast
CMCSA
$88.9B
$1.29M 0.39%
35,081
-4,356
-11% -$157K
VZ icon
66
Verizon
VZ
$195B
$1.29M 0.39%
28,449
-1,379
-5% -$57.4K
SSNC icon
67
SS&C Technologies
SSNC
$18.7B
$1.26M 0.38%
15,058
+58
+0.4% +$4.8K
MA icon
68
Mastercard
MA
$491B
$1.24M 0.37%
2,259
+180
+9% +$98K
CB icon
69
Chubb
CB
$134B
$1.23M 0.37%
4,075
+98
+2% +$27.2K
MCD icon
70
McDonald's
MCD
$193B
$1.16M 0.35%
3,721
+150
+4% +$44.9K
FITB
71
Fifth Third Bancorp
FITB
$51.6B
$1.1M 0.33%
28,042
+109
+0.4% +$4.6K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.09M 0.33%
13,200
– –
SCHW
73
Charles Schwab
SCHW
$189B
$1.09M 0.33%
13,944
+31
+0.2% +$2.43K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.56B
$1.04M 0.31%
18,089
+35
+0.2% +$2.03K
BN icon
75
Brookfield
BN
$108B
$1.02M 0.31%
29,190
– –
1 2
3
4 5

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Walter & Keenan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walter & Keenan Wealth Management held 153 positions worth $332M, up 0.34% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Walter & Keenan Wealth Management opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Walter & Keenan Wealth Management's largest Q1 2025 buy was CVS Health: 3,687 shares worth $250K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.88M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q1 2025.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $332M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.