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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
+10.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$280M
AUM Growth
+$23M
Cap. Flow
-$1.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$292K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$598K
2
RTX icon
RTX Corp
RTX
+$214K
3
EPD icon
Enterprise Products Partners
EPD
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
5
ILMN icon
Illumina
ILMN
+$189K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$832K 0.3%
4,622
+11
+0.2% +$1.8K
PM icon
77
Philip Morris
PM
$291B
$810K 0.29%
8,612
+1
+0% +$92
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.63B
$799K 0.29%
28,896
+3,676
+15% +$102K
FDX icon
79
FedEx
FDX
$76.8B
$780K 0.28%
3,082
– –
IBM icon
80
IBM
IBM
$222B
$729K 0.26%
4,460
-35
-0.8% -$5.29K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.2B
$726K 0.26%
27,834
-4,510
-14% -$115K
MMM icon
82
3M
MMM
$93.9B
$674K 0.24%
7,369
-35
-0.5% -$2.81K
MCO icon
83
Moody's
MCO
$83.1B
$673K 0.24%
1,724
– –
CCI icon
84
Crown Castle
CCI
$31.4B
$666K 0.24%
5,783
-646
-10% -$66.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$661K 0.24%
1,383
– –
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$651K 0.23%
6,600
-350
-5% -$34.1K
SO icon
87
Southern Company
SO
$105B
$643K 0.23%
9,177
-156
-2% -$10.7K
MO icon
88
Altria Group
MO
$111B
$639K 0.23%
15,846
+2
+0% +$83
LMT icon
89
Lockheed Martin
LMT
$140B
$610K 0.22%
1,345
+112
+9% +$49.6K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.21%
1,370
+7
+0.5% +$2.87K
ILMN icon
91
Illumina
ILMN
$28.9B
$591K 0.21%
4,363
-1,636
-27% -$189K
EPD icon
92
Enterprise Products Partners
EPD
$82.1B
$581K 0.21%
22,048
-8,000
-27% -$213K
KMI icon
93
Kinder Morgan
KMI
$69.7B
$573K 0.2%
32,469
-7,922
-20% -$135K
SBUX icon
94
Starbucks
SBUX
$120B
$569K 0.2%
5,925
– –
CVS icon
95
CVS Health
CVS
$122B
$562K 0.2%
7,112
-945
-12% -$67.3K
WM icon
96
Waste Management
WM
$90.6B
$560K 0.2%
3,125
+250
+9% +$41.9K
PFFV icon
97
Global X Variable Rate Preferred ETF
PFFV
$305M
$549K 0.2%
23,707
-6,462
-21% -$147K
CAT icon
98
Caterpillar
CAT
$387B
$520K 0.19%
1,760
-44
-2% -$11.4K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$508K 0.18%
2,382
-92
-4% -$17.7K
PLTR icon
100
Palantir
PLTR
$426B
$487K 0.17%
28,364
-500
-2% -$8.91K
2 3
4
5 6

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FC
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SCA
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HP
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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 2023 Portfolio in Review

As of Q4 2023, Walter & Keenan Wealth Management held 144 positions worth $280M, up 9% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Walter & Keenan Wealth Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,490 shares worth $268K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $350K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $598K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $200K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $280M portfolio in Q4 2023.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 9% quarter-over-quarter to $280M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.