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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
+10.83%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$305M
AUM Growth
+$25.6M
Cap. Flow
+$225K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
53
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
GD icon
General Dynamics
GD
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
AMD icon
Advanced Micro Devices
AMD
+$761K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22M
2
HUM icon
Humana
HUM
+$872K
3
ILMN icon
Illumina
ILMN
+$591K
4
LLY icon
Eli Lilly
LLY
+$491K
5
USRT icon
iShares Core US REIT ETF
USRT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$905B
$836K 0.27%
1,589
+206
+15% +$103K
PM icon
77
Philip Morris
PM
$290B
$797K 0.26%
8,696
+84
+1% +$7.75K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$797K 0.26%
4,151
-471
-10% -$85K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.7B
$794K 0.26%
12,729
+8,239
+183% +$488K
AMD icon
80
Advanced Micro Devices
AMD
$767B
$786K 0.26%
+4,355
New +$761K
MMM icon
81
3M
MMM
$93.9B
$757K 0.25%
8,533
+1,164
+16% +$96.5K
FDX icon
82
FedEx
FDX
$76.9B
$748K 0.25%
2,582
-500
-16% -$125K
LMT icon
83
Lockheed Martin
LMT
$139B
$739K 0.24%
1,625
+280
+21% +$123K
U icon
84
Unity
U
$19B
$727K 0.24%
27,229
– –
WM icon
85
Waste Management
WM
$90.6B
$692K 0.23%
3,245
+120
+4% +$23.6K
MCO icon
86
Moody's
MCO
$82.8B
$691K 0.23%
1,757
+33
+2% +$12.7K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$688K 0.23%
3,011
+629
+26% +$135K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$682K 0.22%
26,134
-1,700
-6% -$44.1K
CAT icon
89
Caterpillar
CAT
$385B
$663K 0.22%
1,810
+50
+3% +$16K
IBM icon
90
IBM
IBM
$223B
$661K 0.22%
3,460
-1,000
-22% -$182K
SO icon
91
Southern Company
SO
$105B
$659K 0.22%
9,189
+12
+0.1% +$828
MO icon
92
Altria Group
MO
$109B
$652K 0.21%
14,957
-889
-6% -$36.9K
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$643K 0.21%
22,048
– –
XPO icon
94
XPO
XPO
$23.5B
$627K 0.21%
5,137
– –
CCI icon
95
Crown Castle
CCI
$31.3B
$614K 0.2%
5,798
+15
+0.3% +$1.63K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$607K 0.2%
6,100
-500
-8% -$49.4K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$576K 0.19%
31,411
-1,058
-3% -$18.5K
VEEV icon
98
Veeva Systems
VEEV
$38.1B
$561K 0.18%
2,422
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$553K 0.18%
10,206
+1,142
+13% +$58.2K
SBUX icon
100
Starbucks
SBUX
$119B
$541K 0.18%
5,925
– –
2 3
4
5 6

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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walter & Keenan Wealth Management held 150 positions worth $305M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 4,355 shares worth $786K. The largest sale was Dollar General, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 4,355 shares worth $786K.
  • Walter & Keenan Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.63M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $491K.
  • Walter & Keenan Wealth Management fully exited Dollar General in Q1 2024, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $305M portfolio in Q1 2024.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $305M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.