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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
+6.73%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$283M
AUM Growth
+$6.19M
Cap. Flow
-$9.35M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.48M
2
DKS icon
Dick's Sporting Goods
DKS
+$899K
3
PLTR icon
Palantir
PLTR
+$745K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$480K
5
DLR icon
Digital Realty Trust
DLR
+$456K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$811K 0.29%
2,300
-50
-2% -$17.4K
MIY icon
77
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$805K 0.28%
53,561
+1,058
+2% +$15.5K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$805K 0.28%
53,500
– –
CL icon
79
Colgate-Palmolive
CL
$74.3B
$749K 0.27%
9,500
-1,500
-14% -$118K
VEEV icon
80
Veeva Systems
VEEV
$38.1B
$712K 0.25%
2,725
-50
-2% -$13.9K
ORCL icon
81
Oracle
ORCL
$430B
$709K 0.25%
10,100
+3,490
+53% +$226K
PYPL icon
82
PayPal
PYPL
$50.1B
$680K 0.24%
2,800
– –
LMT icon
83
Lockheed Martin
LMT
$139B
$668K 0.24%
1,809
+358
+25% +$123K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$657K 0.23%
10,401
-800
-7% -$49.8K
IBM icon
85
IBM
IBM
$224B
$646K 0.23%
5,073
+627
+14% +$75K
NVS icon
86
Novartis
NVS
$298B
$639K 0.23%
7,474
– –
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$635K 0.22%
20,764
+3,660
+21% +$113K
PLTR icon
88
Palantir
PLTR
$428B
$632K 0.22%
+27,150
New +$745K
BUD icon
89
AB InBev
BUD
$164B
$622K 0.22%
9,900
+500
+5% +$32.3K
MA icon
90
Mastercard
MA
$495B
$615K 0.22%
1,727
+58
+3% +$20.2K
BLK icon
91
Blackrock
BLK
$176B
$560K 0.2%
743
– –
SO icon
92
Southern Company
SO
$105B
$546K 0.19%
8,785
-2,000
-19% -$120K
TEL icon
93
TE Connectivity
TEL
$62.5B
$542K 0.19%
4,199
+1,699
+68% +$218K
MCO icon
94
Moody's
MCO
$83B
$492K 0.17%
1,646
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.17%
11,050
-654
-6% -$28.6K
SRCE icon
96
1st Source
SRCE
$2.11B
$470K 0.17%
9,878
– –
NKE icon
97
Nike
NKE
$62B
$465K 0.16%
3,500
-2,425
-41% -$337K
EMR icon
98
Emerson Electric
EMR
$88.5B
$420K 0.15%
4,650
-2,831
-38% -$244K
ELS icon
99
Equity Lifestyle Properties
ELS
$12.5B
$417K 0.15%
6,560
– –
DEO icon
100
Diageo
DEO
$53.8B
$416K 0.15%
2,532
+900
+55% +$147K
2 3
4
5 6

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Walter & Keenan Wealth Management held 156 positions worth $283M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.35M in Q1 2021, closing 14 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.53M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Unity worth $2.02M.

  • Walter & Keenan Wealth Management's largest Q1 2021 buy was Unity: 20,128 shares worth $2.02M.
  • Walter & Keenan Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2021, an estimated $480K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Walter & Keenan Wealth Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $2.53M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2021.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 14 in Q1 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $283M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.