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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
-13.36%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
-$7.95M
(-3.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.61M |
| 2 |
JPMorgan Chase
JPM
|
+$6.73M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.18M |
| 4 |
Procter & Gamble
PG
|
+$5.99M |
| 5 |
ExxonMobil
XOM
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $377K | 0.15% |
+3,718
| New | +$460K |
|
77
AbbVie
ABBV
$438B
| $369K | 0.15% |
5,030
-23,537
| -82% | -$2M |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $365K | 0.14% |
+11,668
| New | +$483K |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $363K | 0.14% |
+4,362
| New | +$529K |
|
80
Fidelity National Information Services
FIS
$21.9B
| $354K | 0.14% |
+3,093
| New | +$430K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $344K | 0.14% |
+36,240
| New | +$413K |
|
82
American Tower
AMT
$78.8B
| $334K | 0.13% |
+1,613
| New | +$375K |
|
83
Wells Fargo
WFC
$265B
| $333K | 0.13% |
12,517
-44,489
| -78% | -$1.89M |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $313K | 0.12% |
+2,547
| New | +$394K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $312K | 0.12% |
+6,010
| New | +$381K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.5B
| $291K | 0.12% |
+3,755
| New | +$421K |
|
87
Honeywell
HON
$77B
| $289K | 0.11% |
2,367
-6,068
| -72% | -$937K |
|
88
Philip Morris
PM
$290B
| $287K | 0.11% |
4,040
-10,587
| -72% | -$871K |
|
89
Assembly Biosciences
ASMB
$530M
| $284K | 0.11% |
+1,625
| New | +$348K |
|
90
Coca-Cola
KO
$374B
| $281K | 0.11% |
6,660
-37,625
| -85% | -$2.03M |
|
91
Mastercard
MA
$493B
| $280K | 0.11% |
1,225
-199
| -14% | -$59.2K |
|
92
Brookfield
BN
$109B
| $276K | 0.11% |
18,565
-34,849
| -65% | -$717K |
|
93
Veeva Systems
VEEV
$38.1B
| $276K | 0.11% |
1,800
-1,000
| -36% | -$147K |
|
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $268K | 0.11% |
+6,517
| New | +$359K |
|
95
AT&T
T
$165B
| $255K | 0.1% |
12,035
-77,700
| -87% | -$2.12M |
|
96
Zebra Technologies
ZBRA
$17.9B
| $240K | 0.1% |
+1,360
| New | +$306K |
|
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $239K | 0.09% |
+6,593
| New | +$216K |
|
98
Boeing
BA
$184B
| $238K | 0.09% |
1,820
-10,572
| -85% | -$2.89M |
|
99
Bank of America
BAC
$447B
| $238K | 0.09% |
11,594
-3,706
| -24% | -$111K |
|
100
IDEX
IEX
$17.2B
| $226K | 0.09% |
+1,700
| New | +$267K |
|
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Walter & Keenan Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Walter & Keenan Wealth Management held 206 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Walter & Keenan Wealth Management deployed $44.4M of net new capital in Q1 2020, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.73M trimmed.
- Walter & Keenan Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
- Walter & Keenan Wealth Management added most to Danaher in Q1 2020, an estimated $39M increase.
- Walter & Keenan Wealth Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.73M.
- Walter & Keenan Wealth Management fully exited Intel in Q1 2020, selling an estimated $7.61M.
- Walter & Keenan Wealth Management's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
- Walter & Keenan Wealth Management opened 54 new positions and closed 97 in Q1 2020.
- Walter & Keenan Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $252M.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.