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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
+4.61%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$263M
AUM Growth
+$8.88M
Cap. Flow
+$1.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
HON icon
Honeywell
HON
+$1.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$996K
5
USRT icon
iShares Core US REIT ETF
USRT
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
3
AAPL icon
Apple
AAPL
+$572K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$504K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$289B
$834K 0.32%
8,573
+3,001
+54% +$299K
BN icon
77
Brookfield
BN
$109B
$822K 0.31%
37,830
-7,913
-17% -$178K
MA icon
78
Mastercard
MA
$491B
$779K 0.3%
2,144
+136
+7% +$49.4K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$778K 0.3%
30,048
+1,000
+3% +$25.7K
KKR icon
80
KKR & Co
KKR
$93.4B
$768K 0.29%
14,626
– –
FDX icon
81
FedEx
FDX
$77.1B
$761K 0.29%
3,332
-300
-8% -$60.9K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$753K 0.29%
4,742
+859
+22% +$142K
SO icon
83
Southern Company
SO
$105B
$737K 0.28%
10,595
-388
-4% -$26.1K
MO icon
84
Altria Group
MO
$110B
$714K 0.27%
15,991
+2,502
+19% +$115K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$710K 0.27%
26,478
+3,140
+13% +$82.6K
BUD icon
86
AB InBev
BUD
$163B
$700K 0.27%
10,490
– –
SBUX icon
87
Starbucks
SBUX
$119B
$690K 0.26%
6,625
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$669K 0.25%
9,650
-5,500
-36% -$388K
CVS icon
89
CVS Health
CVS
$122B
$625K 0.24%
8,407
-2,533
-23% -$212K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$596K 0.23%
6,000
+1,000
+20% +$99.2K
IBM icon
91
IBM
IBM
$223B
$589K 0.22%
4,495
+1,400
+45% +$187K
NVS icon
92
Novartis
NVS
$298B
$573K 0.22%
6,224
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$905B
$569K 0.22%
1,383
– –
LMT icon
94
Lockheed Martin
LMT
$139B
$555K 0.21%
1,173
-650
-36% -$305K
MCO icon
95
Moody's
MCO
$82.9B
$528K 0.2%
1,724
+44
+3% +$13.3K
MIY icon
96
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
$523K 0.2%
46,766
+5,078
+12% +$58K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$497K 0.19%
2,343
-240
-9% -$40.9K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$478K 0.18%
2,523
+77
+3% +$14.9K
WM icon
99
Waste Management
WM
$90.6B
$469K 0.18%
2,875
+99
+4% +$15.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$221B
$458K 0.17%
794
-55
-6% -$31K
2 3
4
5 6

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CCM
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FWC
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Walter & Keenan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walter & Keenan Wealth Management held 155 positions worth $263M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2023 filing shows 8 new, 52 increased, 50 reduced and 14 closed positions. Its largest new stake was Honeywell: 7,447 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2023 buy was Honeywell: 7,447 shares worth $1.34M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.07M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Walter & Keenan Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $544K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $263M portfolio in Q1 2023.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 14 in Q1 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.