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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$314M
AUM Growth
+$8.88M
Cap. Flow
+$994K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
3
SSNC icon
SS&C Technologies
SSNC
+$931K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
AEP icon
American Electric Power
AEP
+$454K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$786K
3
MSFT icon
Microsoft
MSFT
+$539K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$511K
5
DKS icon
Dick's Sporting Goods
DKS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.6B
$940K 0.3%
+15,000
New +$931K
MA icon
77
Mastercard
MA
$493B
$910K 0.29%
2,063
-60
-3% -$27.3K
PM icon
78
Philip Morris
PM
$295B
$876K 0.28%
8,644
-52
-0.6% -$5.08K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$870K 0.28%
1,590
+1
+0.1% +$526
SO icon
80
Southern Company
SO
$107B
$830K 0.26%
10,699
+1,510
+16% +$114K
BN icon
81
Brookfield
BN
$108B
$812K 0.26%
29,325
-5,250
-15% -$146K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.64B
$804K 0.26%
15,006
-801
-5% -$41.6K
FDX icon
83
FedEx
FDX
$75.4B
$774K 0.25%
2,582
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$750K 0.24%
1,606
-19
-1% -$8.78K
MCO icon
85
Moody's
MCO
$82.7B
$726K 0.23%
1,724
-33
-2% -$13.1K
MMM icon
86
3M
MMM
$94.3B
$720K 0.23%
7,046
-1,487
-17% -$145K
WM icon
87
Waste Management
WM
$91B
$692K 0.22%
3,245
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$679K 0.22%
7,741
+5,191
+204% +$454K
MO icon
89
Altria Group
MO
$114B
$668K 0.21%
14,673
-284
-2% -$12.6K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$657K 0.21%
3,011
– –
KMI icon
91
Kinder Morgan
KMI
$68.7B
$638K 0.2%
32,116
+705
+2% +$13.4K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$617K 0.2%
23,734
-2,400
-9% -$62K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$610K 0.19%
21,048
-1,000
-5% -$28.7K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$609K 0.19%
6,125
+25
+0.4% +$2.48K
CAT icon
95
Caterpillar
CAT
$387B
$599K 0.19%
1,797
-13
-0.7% -$4.51K
IBM icon
96
IBM
IBM
$224B
$598K 0.19%
3,460
– –
CCI icon
97
Crown Castle
CCI
$32.2B
$566K 0.18%
5,795
-3
-0.1% -$295
XPO icon
98
XPO
XPO
$23.7B
$545K 0.17%
5,137
– –
PFFV icon
99
Global X Variable Rate Preferred ETF
PFFV
$305M
$514K 0.16%
21,730
– –
MRSH
100
Marsh
MRSH
$91.5B
$506K 0.16%
2,401
-30
-1% -$6.16K
2 3
4
5 6

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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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 2024 Portfolio in Review

As of Q2 2024, Walter & Keenan Wealth Management held 151 positions worth $314M, up 2.9% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q2 2024 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $1.37M.

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

  • Walter & Keenan Wealth Management's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M.
  • Walter & Keenan Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $458K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Walter & Keenan Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $786K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $314M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.