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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
-12.25%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$253M
AUM Growth
-$41.7M
Cap. Flow
+$742K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$993K
2
MOS icon
The Mosaic Company
MOS
+$613K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K
4
VT icon
Vanguard Total World Stock ETF
VT
+$277K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
ICE icon
Intercontinental Exchange
ICE
+$270K
4
ACN icon
Accenture
ACN
+$255K
5
BA icon
Boeing
BA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$706K 0.28%
8,813
-120
-1% -$9.38K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$686K 0.27%
4,581
+151
+3% +$24.8K
MMD
78
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$667K 0.26%
36,767
+6,628
+22% +$119K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.2B
$660K 0.26%
23,638
+4,200
+22% +$122K
MA icon
80
Mastercard
MA
$493B
$654K 0.26%
2,072
– –
SO icon
81
Southern Company
SO
$107B
$649K 0.26%
9,098
+181
+2% +$13.3K
PLTR icon
82
Palantir
PLTR
$413B
$626K 0.25%
68,989
+14,900
+28% +$147K
NVS icon
83
Novartis
NVS
$297B
$623K 0.25%
7,374
-100
-1% -$8.77K
BUD icon
84
AB InBev
BUD
$165B
$593K 0.23%
10,990
+2,000
+22% +$112K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$106B
$593K 0.23%
24,825
+2,550
+11% +$64.9K
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$558K 0.22%
2,818
+75
+3% +$13.8K
MO icon
87
Altria Group
MO
$114B
$552K 0.22%
13,213
-499
-4% -$25.8K
XPO icon
88
XPO
XPO
$23.7B
$543K 0.21%
18,969
– –
SBUX icon
89
Starbucks
SBUX
$120B
$518K 0.2%
6,785
+229
+3% +$17.6K
PM icon
90
Philip Morris
PM
$295B
$517K 0.2%
5,237
-465
-8% -$47.4K
GXO icon
91
GXO Logistics
GXO
$5.55B
$488K 0.19%
11,271
– –
MUI
92
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$473K 0.19%
39,750
-16,500
-29% -$202K
MOS icon
93
The Mosaic Company
MOS
$7.33B
$472K 0.19%
+10,000
New +$613K
MCO icon
94
Moody's
MCO
$82.7B
$456K 0.18%
1,675
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$453K 0.18%
833
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.18%
3,394
+5
+0.1% +$705
IBM icon
97
IBM
IBM
$224B
$431K 0.17%
3,051
+9
+0.3% +$1.22K
WM icon
98
Waste Management
WM
$91B
$429K 0.17%
2,807
– –
CVX icon
99
Chevron
CVX
$366B
$427K 0.17%
2,947
-80
-3% -$13.2K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$425K 0.17%
889
– –
2 3
4
5 6

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FC
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SCA
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HP
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CCM
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FWC
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RM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walter & Keenan Wealth Management held 148 positions worth $253M, down 14% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q2 2022 filing shows 3 new, 58 increased, 42 reduced and 7 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K. The largest sale was Apple, an estimated $369K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $489K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $369K.
  • Walter & Keenan Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $316K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $253M portfolio in Q2 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 14% quarter-over-quarter to $253M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.