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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
+8.11%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$260M
AUM Growth
-$3.68M
Cap. Flow
-$312M
Cap. Flow %
-120.19%
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
34
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.93M
2
CMCSA icon
Comcast
CMCSA
+$471K
3
BN icon
Brookfield
BN
+$448K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$769K 0.3%
5,085
-2,900
-36% -$447K
CMI icon
77
Cummins
CMI
$88.7B
$741K 0.29%
4,140
– –
SO icon
78
Southern Company
SO
$107B
$741K 0.29%
11,625
-3,875
-25% -$240K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$713K 0.27%
11,101
+380
+4% +$21.8K
NVS icon
80
Novartis
NVS
$297B
$708K 0.27%
7,474
– –
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$684K 0.26%
48,000
+3,500
+8% +$49.5K
MIY icon
82
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$675K 0.26%
47,538
+5,799
+14% +$81.4K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.26%
11,450
+7,457
+187% +$435K
UPS icon
84
United Parcel Service
UPS
$88.9B
$624K 0.24%
5,331
+1
+0% +$118
COST icon
85
Costco
COST
$420B
$617K 0.24%
2,100
+200
+11% +$59.4K
CSW
86
CSW Industrials
CSW
$5.71B
$616K 0.24%
8,000
– –
NKE icon
87
Nike
NKE
$61.9B
$580K 0.22%
5,725
-3,000
-34% -$283K
SLB icon
88
SLB Ltd
SLB
$75B
$545K 0.21%
13,550
– –
BAC icon
89
Bank of America
BAC
$442B
$539K 0.21%
15,300
-8,000
-34% -$259K
SPG icon
90
Simon Property Group
SPG
$72.3B
$527K 0.2%
3,540
– –
AFL icon
91
Aflac
AFL
$62.6B
$522K 0.2%
9,864
– –
SRCE icon
92
1st Source
SRCE
$2.12B
$512K 0.2%
9,878
– –
EMR icon
93
Emerson Electric
EMR
$88.3B
$511K 0.2%
6,700
-4,000
-37% -$288K
CVX icon
94
Chevron
CVX
$366B
$509K 0.2%
4,226
+121
+3% +$14.3K
AGN
95
DELISTED
Allergan plc
AGN
$501K 0.19%
2,623
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$483K 0.19%
16,850
+2,000
+13% +$55.8K
ELS icon
97
Equity Lifestyle Properties
ELS
$12.6B
$462K 0.18%
6,560
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$443K 0.17%
2,677
– –
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$433K 0.17%
17,800
+2,500
+16% +$59.9K
LMT icon
100
Lockheed Martin
LMT
$136B
$427K 0.16%
1,096
– –
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Walter & Keenan Wealth Management held 161 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $312M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Vanguard Total World Stock ETF worth $6.18M.

  • Walter & Keenan Wealth Management's largest Q4 2019 buy was Vanguard Total World Stock ETF: 76,290 shares worth $6.18M.
  • Walter & Keenan Wealth Management added most to Comcast in Q4 2019, an estimated $471K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $4.21M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q4 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.