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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
-3.23%
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
-$13.1M
Cap. Flow
+$549K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$387K
2
RIO icon
Rio Tinto
RIO
+$296K
3
PLTR icon
Palantir
PLTR
+$294K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$245K
5
NEM icon
Newmont
NEM
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
MSFT icon
Microsoft
MSFT
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$765K 0.26%
1,733
– –
PLTR icon
77
Palantir
PLTR
$421B
$743K 0.25%
54,089
+22,050
+69% +$294K
MA icon
78
Mastercard
MA
$490B
$740K 0.25%
2,072
+1
+0% +$359
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$739K 0.25%
56,250
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$723K 0.25%
28,000
– –
MO icon
81
Altria Group
MO
$110B
$716K 0.24%
13,712
-65
-0.5% -$3.31K
CL icon
82
Colgate-Palmolive
CL
$74B
$677K 0.23%
8,933
– –
NVS icon
83
Novartis
NVS
$298B
$656K 0.22%
7,474
– –
SO icon
84
Southern Company
SO
$105B
$647K 0.22%
8,917
+400
+5% +$27.1K
SBUX icon
85
Starbucks
SBUX
$119B
$596K 0.2%
6,556
+5
+0.1% +$472
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
$590K 0.2%
19,438
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$586K 0.2%
22,275
– –
VEEV icon
88
Veeva Systems
VEEV
$38.1B
$583K 0.2%
2,743
– –
MCO icon
89
Moody's
MCO
$82.8B
$567K 0.19%
1,675
– –
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$565K 0.19%
30,139
+2,579
+9% +$51.4K
BLK icon
91
Blackrock
BLK
$175B
$546K 0.19%
715
+48
+7% +$37.5K
BUD icon
92
AB InBev
BUD
$163B
$540K 0.18%
8,990
– –
PM icon
93
Philip Morris
PM
$289B
$536K 0.18%
5,702
+12
+0.2% +$1.2K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$507K 0.17%
2,383
+1
+0% +$211
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$501K 0.17%
3,389
+70
+2% +$10.2K
CVX icon
96
Chevron
CVX
$382B
$493K 0.17%
3,027
+240
+9% +$34.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$221B
$492K 0.17%
833
-95
-10% -$54.6K
NKE icon
98
Nike
NKE
$62.4B
$485K 0.16%
3,603
– –
INTU icon
99
Intuit
INTU
$91.1B
$460K 0.16%
957
+275
+40% +$141K
WM icon
100
Waste Management
WM
$90.5B
$445K 0.15%
2,807
– –
2 3
4
5 6

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FC
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HP
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CCM
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FWC
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RM
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GM
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Walter & Keenan Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walter & Keenan Wealth Management held 150 positions worth $295M, down 4.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2022 filing shows 3 new, 57 increased, 19 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $314K. The largest sale was Apple, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2022 buy was Rio Tinto: 3,900 shares worth $314K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q1 2022, an estimated $387K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $784K.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $263K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.