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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
+0.3%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
+$4.7M
Cap. Flow
+$5.02M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
2
U icon
Unity
U
+$1.05M
3
GXO icon
GXO Logistics
GXO
+$884K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
CVS icon
CVS Health
CVS
+$829K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$754K
4
XPO icon
XPO
XPO
+$680K
5
MSFT icon
Microsoft
MSFT
+$616K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.5B
$897K 0.3%
18,969
-13,559
-42% -$680K
GXO icon
77
GXO Logistics
GXO
$5.46B
$884K 0.3%
+11,271
New +$884K
UPS icon
78
United Parcel Service
UPS
$88.3B
$872K 0.3%
4,789
+66
+1% +$13K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$859K 0.29%
14,521
+945
+7% +$62.2K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$856K 0.29%
56,250
– –
VEEV icon
81
Veeva Systems
VEEV
$38.1B
$790K 0.27%
2,743
+18
+0.7% +$5.71K
PYPL icon
82
PayPal
PYPL
$50B
$755K 0.26%
2,900
+100
+4% +$28.4K
PLTR icon
83
Palantir
PLTR
$427B
$749K 0.25%
31,159
+120
+0.4% +$2.93K
SBUX icon
84
Starbucks
SBUX
$120B
$723K 0.25%
6,551
-924
-12% -$108K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$707K 0.24%
+4,176
New +$715K
CL icon
86
Colgate-Palmolive
CL
$73.8B
$675K 0.23%
8,933
+133
+2% +$10.6K
LMT icon
87
Lockheed Martin
LMT
$139B
$633K 0.21%
1,833
+71
+4% +$25.7K
MA icon
88
Mastercard
MA
$492B
$628K 0.21%
1,806
+78
+5% +$28.4K
NVS icon
89
Novartis
NVS
$297B
$611K 0.21%
7,474
– –
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$610K 0.21%
19,498
-1,266
-6% -$40K
MCO icon
91
Moody's
MCO
$82.8B
$595K 0.2%
1,675
+29
+2% +$10.9K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
$590K 0.2%
23,850
+13,200
+124% +$335K
IBM icon
93
IBM
IBM
$225B
$584K 0.2%
4,394
+53
+1% +$7.08K
BLK icon
94
Blackrock
BLK
$175B
$559K 0.19%
667
+14
+2% +$12.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$530K 0.18%
928
+34
+4% +$18.7K
SO icon
96
Southern Company
SO
$105B
$528K 0.18%
8,517
+232
+3% +$14.9K
CVX icon
97
Chevron
CVX
$377B
$526K 0.18%
5,187
+1,242
+31% +$124K
NKE icon
98
Nike
NKE
$61.4B
$523K 0.18%
3,603
+103
+3% +$16.8K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$520K 0.18%
+2,379
New +$529K
BUD icon
100
AB InBev
BUD
$163B
$507K 0.17%
8,990
– –
2 3
4
5 6

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CCM
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FWC
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Walter & Keenan Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Walter & Keenan Wealth Management held 155 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q3 2021 filing shows 13 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.7M. The largest sale was Apple, an estimated $1.17M.

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

  • Walter & Keenan Wealth Management's largest Q3 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.7M.
  • Walter & Keenan Wealth Management added most to Unity in Q3 2021, an estimated $1.05M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited AppFolio in Q3 2021, selling an estimated $367K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $295M portfolio in Q3 2021.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.