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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
+16.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$247M
AUM Growth
-$5.35M
(-2.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.8M |
| 2 |
Procter & Gamble
PG
|
+$5.77M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$5.73M |
| 4 |
Verizon
VZ
|
+$5.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.8M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$187B
| $703K | 0.29% |
+20,800
| New | +$745K |
|
77
Veeva Systems
VEEV
$37.4B
| $686K | 0.28% |
2,925
+1,125
| +63% | +$223K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $662K | 0.27% |
+48,000
| New | +$640K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $655K | 0.27% |
+11,147
| New | +$667K |
|
80
Novartis
NVS
$297B
| $653K | 0.26% |
+7,474
| New | +$645K |
|
81
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $646K | 0.26% |
+47,642
| New | +$626K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.26% |
+14,739
| New | +$623K |
|
83
Welltower
WELL
$171B
| $624K | 0.25% |
+12,050
| New | +$592K |
|
84
Southern Company
SO
$107B
| $603K | 0.24% |
+11,625
| New | +$646K |
|
85
Starbucks
SBUX
$120B
| $563K | 0.23% |
7,650
-3,374
| -31% | -$254K |
|
86
Nike
NKE
$61.9B
| $561K | 0.23% |
5,725
-1,195
| -17% | -$110K |
|
|
CSW
87
CSW Industrials
CSW
$5.71B
| $553K | 0.22% |
+8,000
| New | +$540K |
|
88
Emerson Electric
EMR
$88.3B
| $540K | 0.22% |
+8,700
| New | +$494K |
|
89
PayPal
PYPL
$50.5B
| $528K | 0.21% |
+3,029
| New | +$419K |
|
90
Lockheed Martin
LMT
$136B
| $523K | 0.21% |
1,433
-2,308
| -62% | -$872K |
|
91
Schwab US TIPS ETF
SCHP
$16.2B
| $519K | 0.21% |
+17,300
| New | +$513K |
|
92
Mastercard
MA
$493B
| $518K | 0.21% |
1,753
+528
| +43% | +$149K |
|
93
AppFolio
APPF
$7.04B
| $480K | 0.19% |
+2,950
| New | +$386K |
|
94
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $474K | 0.19% |
+22,400
| New | +$445K |
|
95
Moody's
MCO
$82.7B
| $452K | 0.18% |
+1,646
| New | +$418K |
|
96
iShares Russell 2000 ETF
IWM
$81.9B
| $412K | 0.17% |
2,875
-8,652
| -75% | -$1.14M |
|
97
Equity Lifestyle Properties
ELS
$12.6B
| $410K | 0.17% |
+6,560
| New | +$403K |
|
98
Blackrock
BLK
$176B
| $404K | 0.16% |
743
-12,398
| -94% | -$6.26M |
|
99
Air Products & Chemicals
APD
$67.6B
| $366K | 0.15% |
+1,515
| New | +$346K |
|
100
Oracle
ORCL
$423B
| $360K | 0.15% |
+6,510
| New | +$345K |
|
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Walter & Keenan Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Walter & Keenan Wealth Management held 197 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $49M in Q2 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Walter & Keenan Wealth Management opened a new position in Intel worth $7.8M.
- Walter & Keenan Wealth Management's largest Q2 2020 buy was Intel: 130,498 shares worth $7.8M.
- Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $5.77M increase.
- Walter & Keenan Wealth Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $41.7M.
- Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $14M.
- Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2020.
- Walter & Keenan Wealth Management opened 88 new positions and closed 53 in Q2 2020.
- Walter & Keenan Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $247M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.