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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
+9.18%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$643K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
VT icon
Vanguard Total World Stock ETF
VT
+$467K
5
USRT icon
iShares Core US REIT ETF
USRT
+$401K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$577K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$491B
$698K 0.27%
2,008
-90
-4% -$29.6K
KKR icon
77
KKR & Co
KKR
$92.6B
$679K 0.27%
14,626
– –
SBUX icon
78
Starbucks
SBUX
$120B
$657K 0.26%
6,625
+2
+0% +$189
BUD icon
79
AB InBev
BUD
$164B
$630K 0.25%
10,490
– –
FDX icon
80
FedEx
FDX
$76.7B
$629K 0.25%
3,632
+16
+0.4% +$2.66K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$617K 0.24%
3,883
-1,178
-23% -$188K
MO icon
82
Altria Group
MO
$111B
$617K 0.24%
13,489
+2
+0% +$91
CVX icon
83
Chevron
CVX
$380B
$606K 0.24%
3,375
+575
+21% +$100K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$604K 0.24%
23,338
-1,400
-6% -$36.6K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$578K 0.23%
7,337
-1,500
-17% -$112K
NVS icon
86
Novartis
NVS
$297B
$565K 0.22%
6,224
– –
PM icon
87
Philip Morris
PM
$291B
$564K 0.22%
5,572
-48
-0.9% -$4.53K
NOC icon
88
Northrop Grumman
NOC
$82.3B
$544K 0.21%
997
+100
+11% +$52.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$531K 0.21%
+1,383
New +$534K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$528K 0.21%
2,635
+5
+0.2% +$1.02K
COIN icon
91
Coinbase
COIN
$39.5B
$524K 0.21%
14,814
-31
-0.2% -$1.63K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$493K 0.19%
5,000
+1,000
+25% +$98.6K
MCO icon
93
Moody's
MCO
$83.1B
$468K 0.18%
1,680
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$468K 0.18%
849
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$467K 0.18%
3,326
+7
+0.2% +$964
MIY icon
96
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$462K 0.18%
41,688
-37,036
-47% -$423K
VEEV icon
97
Veeva Systems
VEEV
$38.2B
$457K 0.18%
2,830
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$449K 0.18%
2,446
+59
+2% +$10.9K
IBM icon
99
IBM
IBM
$223B
$436K 0.17%
3,095
+6
+0.2% +$828
WM icon
100
Waste Management
WM
$90.6B
$435K 0.17%
2,776
-50
-2% -$8.04K
2 3
4
5 6

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SCA
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walter & Keenan Wealth Management held 150 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q4 2022 filing shows 12 new, 52 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,383 shares worth $531K. The largest sale was Johnson & Johnson, an estimated $1.4M.

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

  • Walter & Keenan Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,383 shares worth $531K.
  • Walter & Keenan Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • Walter & Keenan Wealth Management fully exited XPO in Q4 2022, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $255M portfolio in Q4 2022.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q4 2022.
  • Walter & Keenan Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.