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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
+7.72%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$290M
AUM Growth
+$7.47M
Cap. Flow
-$12M
Cap. Flow %
-4.13%
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$366K
2
CSWC icon
Capital Southwest
CSWC
+$223K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.47M
2
LLY icon
Eli Lilly
LLY
+$793K
3
TXN icon
Texas Instruments
TXN
+$579K
4
AAPL icon
Apple
AAPL
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$907K 0.31%
13,576
+3,175
+31% +$207K
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$880K 0.3%
56,250
+2,750
+5% +$42.3K
VEEV icon
78
Veeva Systems
VEEV
$37.4B
$847K 0.29%
2,725
– –
SBUX icon
79
Starbucks
SBUX
$120B
$836K 0.29%
7,475
-250
-3% -$28.3K
MIY icon
80
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$826K 0.28%
53,617
+56
+0.1% +$856
PLTR icon
81
Palantir
PLTR
$413B
$818K 0.28%
31,039
+3,889
+14% +$89.9K
PYPL icon
82
PayPal
PYPL
$50.5B
$816K 0.28%
2,800
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$716K 0.25%
8,800
-700
-7% -$57.2K
NVS icon
84
Novartis
NVS
$297B
$682K 0.24%
7,474
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$667K 0.23%
1,762
-47
-3% -$18.1K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
$649K 0.22%
20,764
– –
BUD icon
87
AB InBev
BUD
$165B
$647K 0.22%
8,990
-910
-9% -$66.4K
MA icon
88
Mastercard
MA
$493B
$631K 0.22%
1,728
+1
+0.1% +$372
IBM icon
89
IBM
IBM
$224B
$607K 0.21%
4,341
-732
-14% -$100K
MCO icon
90
Moody's
MCO
$82.7B
$603K 0.21%
1,646
– –
BLK icon
91
Blackrock
BLK
$176B
$571K 0.2%
653
-90
-12% -$76K
NKE icon
92
Nike
NKE
$61.9B
$541K 0.19%
3,500
– –
SO icon
93
Southern Company
SO
$107B
$501K 0.17%
8,285
-500
-6% -$32K
SRCE icon
94
1st Source
SRCE
$2.12B
$457K 0.16%
9,878
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$451K 0.16%
894
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$448K 0.15%
4,650
– –
ELS icon
97
Equity Lifestyle Properties
ELS
$12.6B
$446K 0.15%
6,000
-560
-9% -$39.6K
ALL icon
98
Allstate
ALL
$67.5B
$413K 0.14%
3,181
– –
CVX icon
99
Chevron
CVX
$366B
$411K 0.14%
3,945
– –
SPG icon
100
Simon Property Group
SPG
$72.3B
$406K 0.14%
3,105
-435
-12% -$54.1K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Walter & Keenan Wealth Management held 147 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $12M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.47M 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 Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in Capital Southwest worth $213K.

  • Walter & Keenan Wealth Management's largest Q2 2021 buy was Capital Southwest: 9,000 shares worth $213K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2021, an estimated $366K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $793K.
  • Walter & Keenan Wealth Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $3.47M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2021.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q2 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.