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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
+9.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
-$11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$325K
4
RY icon
Royal Bank of Canada
RY
+$208K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BA icon
Boeing
BA
+$866K
5
FITB
Fifth Third Bancorp
FITB
+$831K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$769K 0.25%
4,302
+126
+3% +$22.4K
SBUX icon
77
Starbucks
SBUX
$120B
$766K 0.25%
6,551
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$762K 0.25%
8,933
– –
MA icon
79
Mastercard
MA
$493B
$744K 0.24%
2,071
+265
+15% +$91.6K
VEEV icon
80
Veeva Systems
VEEV
$37.4B
$701K 0.23%
2,743
– –
MCO icon
81
Moody's
MCO
$82.7B
$654K 0.21%
1,675
– –
NVS icon
82
Novartis
NVS
$297B
$654K 0.21%
7,474
– –
MO icon
83
Altria Group
MO
$114B
$653K 0.21%
13,777
-6,664
-33% -$305K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$619K 0.2%
928
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$616K 0.2%
1,733
-100
-5% -$34.6K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$615K 0.2%
28,000
-24,500
-47% -$550K
BLK icon
87
Blackrock
BLK
$176B
$611K 0.2%
667
– –
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$611K 0.2%
19,438
-60
-0.3% -$1.89K
NKE icon
89
Nike
NKE
$61.9B
$601K 0.2%
3,603
– –
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$600K 0.19%
27,560
+15,260
+124% +$325K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$106B
$600K 0.19%
22,275
-1,575
-7% -$40.9K
SO icon
92
Southern Company
SO
$107B
$584K 0.19%
8,517
– –
PLTR icon
93
Palantir
PLTR
$413B
$583K 0.19%
32,039
+880
+3% +$19.4K
PYPL icon
94
PayPal
PYPL
$50.5B
$547K 0.18%
2,900
– –
BUD icon
95
AB InBev
BUD
$165B
$544K 0.18%
8,990
– –
PM icon
96
Philip Morris
PM
$295B
$541K 0.18%
5,690
-5,299
-48% -$495K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$538K 0.17%
2,382
+3
+0.1% +$682
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$488K 0.16%
3,319
+77
+2% +$11K
WM icon
99
Waste Management
WM
$91B
$468K 0.15%
2,807
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$441K 0.14%
8,244
+1,260
+18% +$65.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Walter & Keenan Wealth Management held 155 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $11M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Honeywell, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Coinbase worth $3.81M.

  • Walter & Keenan Wealth Management's largest Q4 2021 buy was Coinbase: 15,101 shares worth $3.81M.
  • Walter & Keenan Wealth Management added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2021, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Honeywell in Q4 2021, selling an estimated $1.71M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q4 2021.
  • Walter & Keenan Wealth Management opened 4 new positions and closed 8 in Q4 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.