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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
-1.88%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$257M
AUM Growth
-$15.6M
Cap. Flow
-$8.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
2
HUM icon
Humana
HUM
+$895K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
VZ icon
Verizon
VZ
+$798K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K
5
FITB
Fifth Third Bancorp
FITB
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$797K 0.31%
8,611
+1
+0% +$96
FITB
77
Fifth Third Bancorp
FITB
$51.6B
$788K 0.31%
31,095
-25,601
-45% -$690K
SCHW
78
Charles Schwab
SCHW
$188B
$760K 0.3%
13,852
+228
+2% +$13.8K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$738K 0.29%
2,458
-5
-0.2% -$1.51K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$735K 0.29%
4,611
+10
+0.2% +$1.67K
BN icon
81
Brookfield
BN
$109B
$721K 0.28%
34,575
+300
+0.9% +$6.76K
PFFV icon
82
Global X Variable Rate Preferred ETF
PFFV
$304M
$693K 0.27%
30,169
-464
-2% -$10.5K
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.62B
$690K 0.27%
25,220
+9,895
+65% +$274K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$674K 0.26%
6,950
-7,700
-53% -$748K
KMI icon
85
Kinder Morgan
KMI
$69.7B
$670K 0.26%
40,391
-24,426
-38% -$421K
MO icon
86
Altria Group
MO
$110B
$666K 0.26%
15,844
-148
-0.9% -$6.54K
IBM icon
87
IBM
IBM
$223B
$631K 0.25%
4,495
– –
SO icon
88
Southern Company
SO
$105B
$604K 0.24%
9,333
-473
-5% -$32.8K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$905B
$594K 0.23%
1,383
– –
CCI icon
90
Crown Castle
CCI
$31.4B
$592K 0.23%
6,429
-3,899
-38% -$404K
MMM icon
91
3M
MMM
$93.8B
$580K 0.23%
7,404
-4,414
-37% -$379K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$567K 0.22%
9,764
+39
+0.4% +$2.39K
CVS icon
93
CVS Health
CVS
$122B
$563K 0.22%
8,057
-355
-4% -$25.2K
MCO icon
94
Moody's
MCO
$82.7B
$545K 0.21%
1,724
– –
SBUX icon
95
Starbucks
SBUX
$119B
$541K 0.21%
5,925
-700
-11% -$68.7K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$535K 0.21%
1,363
+10
+0.7% +$4.09K
LMT icon
97
Lockheed Martin
LMT
$139B
$504K 0.2%
1,233
– –
CAT icon
98
Caterpillar
CAT
$386B
$493K 0.19%
1,804
-10
-0.6% -$2.71K
VEEV icon
99
Veeva Systems
VEEV
$38.1B
$492K 0.19%
2,418
– –
MIY icon
100
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$476K 0.19%
47,967
+1,101
+2% +$11.9K
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
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
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Walter & Keenan Wealth Management held 147 positions worth $257M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $8.3M in Q3 2023, closing 8 positions and reducing 67 holdings. Its most notable exit was AB InBev, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.78M.

  • Walter & Keenan Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 33,188 shares worth $1.78M.
  • Walter & Keenan Wealth Management added most to Blackstone Secured Lending in Q3 2023, an estimated $274K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.44M.
  • Walter & Keenan Wealth Management fully exited AB InBev in Q3 2023, selling an estimated $588K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q3 2023.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 8 in Q3 2023.
  • Walter & Keenan Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $257M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.