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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
+7.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$272M
AUM Growth
+$8.77M
Cap. Flow
-$6.76M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$395K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
3
APH icon
Amphenol
APH
+$259K
4
XPO icon
XPO
XPO
+$233K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$766K
2
VZ icon
Verizon
VZ
+$762K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$596K
4
WFC icon
Wells Fargo
WFC
+$523K
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$792K 0.29%
30,048
– –
SCHW
77
Charles Schwab
SCHW
$187B
$772K 0.28%
13,624
-5,867
-30% -$307K
BN icon
78
Brookfield
BN
$108B
$769K 0.28%
34,275
-3,555
-9% -$75.3K
FDX icon
79
FedEx
FDX
$75.4B
$764K 0.28%
3,082
-250
-8% -$57.2K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$761K 0.28%
4,601
-141
-3% -$22.2K
MO icon
81
Altria Group
MO
$114B
$724K 0.27%
15,992
+1
+0% +$45
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$707K 0.26%
2,463
+120
+5% +$29.6K
SO icon
83
Southern Company
SO
$107B
$689K 0.25%
9,806
-789
-7% -$56.6K
PFFV icon
84
Global X Variable Rate Preferred ETF
PFFV
$305M
$684K 0.25%
30,633
-5,963
-16% -$133K
SBUX icon
85
Starbucks
SBUX
$120B
$656K 0.24%
6,625
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$652K 0.24%
3,637
-1,490
-29% -$265K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$642K 0.24%
24,508
-1,970
-7% -$52.2K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$640K 0.24%
15,120
-170
-1% -$5.64K
NVS icon
89
Novartis
NVS
$297B
$628K 0.23%
6,224
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$622K 0.23%
9,725
+75
+0.8% +$5.03K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$616K 0.23%
1,383
– –
IBM icon
92
IBM
IBM
$224B
$601K 0.22%
4,495
– –
MCO icon
93
Moody's
MCO
$82.7B
$599K 0.22%
1,724
– –
PLTR icon
94
Palantir
PLTR
$413B
$599K 0.22%
39,064
-925
-2% -$10.5K
BUD icon
95
AB InBev
BUD
$165B
$588K 0.22%
10,375
-115
-1% -$6.96K
CVS icon
96
CVS Health
CVS
$122B
$582K 0.21%
8,412
+5
+0.1% +$356
LMT icon
97
Lockheed Martin
LMT
$136B
$568K 0.21%
1,233
+60
+5% +$27.9K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$551K 0.2%
1,353
+180
+15% +$69.4K
MIY icon
99
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$518K 0.19%
46,866
+100
+0.2% +$1.1K
WM icon
100
Waste Management
WM
$91B
$499K 0.18%
2,875
– –
2 3
4
5 6

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Walter & Keenan Wealth Management held 147 positions worth $272M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q2 2023 filing shows 6 new, 36 increased, 63 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 15,325 shares worth $419K. The largest sale was 3M, an estimated $766K.

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

  • Walter & Keenan Wealth Management's largest Q2 2023 buy was Blackstone Secured Lending: 15,325 shares worth $419K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2023 reduction was 3M, cutting an estimated $766K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $596K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $272M portfolio in Q2 2023.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $272M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.