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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
-6.33%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$842K
3
KMI icon
Kinder Morgan
KMI
+$801K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$564K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$484K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$540K
2
MOS icon
The Mosaic Company
MOS
+$472K
3
AAPL icon
Apple
AAPL
+$463K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$680K 0.29%
10,002
+904
+10% +$68.5K
LMT icon
77
Lockheed Martin
LMT
$139B
$675K 0.29%
1,748
+15
+0.9% +$6.26K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$641K 0.27%
24,738
+1,100
+5% +$30.6K
KKR icon
79
KKR & Co
KKR
$93.2B
$629K 0.27%
14,626
-2,480
-14% -$125K
CL icon
80
Colgate-Palmolive
CL
$74.3B
$621K 0.26%
8,837
+24
+0.3% +$1.88K
MA icon
81
Mastercard
MA
$493B
$597K 0.25%
2,098
+26
+1% +$8.62K
MMD
82
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$583K 0.25%
37,400
+633
+2% +$11.4K
PLTR icon
83
Palantir
PLTR
$421B
$573K 0.24%
70,489
+1,500
+2% +$13.3K
SBUX icon
84
Starbucks
SBUX
$119B
$558K 0.24%
6,623
-162
-2% -$13.8K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$556K 0.24%
25,095
+270
+1% +$6.56K
MO icon
86
Altria Group
MO
$109B
$545K 0.23%
13,487
+274
+2% +$12K
FDX icon
87
FedEx
FDX
$76.9B
$537K 0.23%
3,616
-684
-16% -$144K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$513K 0.22%
+2,630
New +$564K
XPO icon
89
XPO
XPO
$23.5B
$502K 0.21%
18,996
+27
+0.1% +$841
BUD icon
90
AB InBev
BUD
$164B
$474K 0.2%
10,490
-500
-5% -$25.9K
NVS icon
91
Novartis
NVS
$298B
$473K 0.2%
6,224
-1,150
-16% -$95.3K
PM icon
92
Philip Morris
PM
$290B
$467K 0.2%
5,620
+383
+7% +$36.5K
VEEV icon
93
Veeva Systems
VEEV
$38.1B
$467K 0.2%
2,830
+12
+0.4% +$2.4K
WM icon
94
Waste Management
WM
$90.6B
$453K 0.19%
2,826
+19
+0.7% +$3.14K
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$431K 0.18%
849
+16
+2% +$8.95K
NOC icon
96
Northrop Grumman
NOC
$82.1B
$422K 0.18%
897
+8
+0.9% +$3.81K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$410K 0.17%
3,319
-75
-2% -$10.1K
MCO icon
98
Moody's
MCO
$82.8B
$408K 0.17%
1,680
+5
+0.3% +$1.45K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$408K 0.17%
2,387
+2
+0.1% +$378
CVX icon
100
Chevron
CVX
$382B
$402K 0.17%
2,800
-147
-5% -$22.4K
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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BL
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GM
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Walter & Keenan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walter & Keenan Wealth Management held 147 positions worth $236M, down 6.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q3 2022 filing shows 6 new, 73 increased, 41 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 45,044 shares worth $750K. The largest sale was Digital Realty Trust, an estimated $540K.

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

  • Walter & Keenan Wealth Management's largest Q3 2022 buy was Kinder Morgan: 45,044 shares worth $750K.
  • Walter & Keenan Wealth Management added most to Johnson & Johnson in Q3 2022, an estimated $1.36M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $540K.
  • Walter & Keenan Wealth Management fully exited The Mosaic Company in Q3 2022, selling an estimated $472K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $236M portfolio in Q3 2022.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 9 in Q3 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.