We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$329M
AUM Growth
+$15.1M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$720K
4
V icon
Visa
V
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.89M
2
INTC icon
Intel
INTC
+$1.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
4
RTX icon
RTX Corp
RTX
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.57B
$1.03M 0.31%
16,751
+1,745
+12% +$102K
MA icon
77
Mastercard
MA
$491B
$1.02M 0.31%
2,069
+6
+0.3% +$2.79K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.01M 0.31%
41,452
-12,054
-23% -$291K
SO icon
79
Southern Company
SO
$105B
$966K 0.29%
10,714
+15
+0.1% +$1.28K
MMM icon
80
3M
MMM
$93.8B
$964K 0.29%
7,051
+5
+0.1% +$612
DIS icon
81
Walt Disney
DIS
$178B
$957K 0.29%
9,953
-20,522
-67% -$1.89M
LMT icon
82
Lockheed Martin
LMT
$139B
$952K 0.29%
1,629
+23
+1% +$12.3K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$905B
$917K 0.28%
1,590
– –
SCHW
84
Charles Schwab
SCHW
$188B
$899K 0.27%
13,873
-41
-0.3% -$2.69K
INTC icon
85
Intel
INTC
$498B
$883K 0.27%
37,643
-51,656
-58% -$1.29M
AEP icon
86
American Electric Power
AEP
$66.7B
$839K 0.25%
8,174
+433
+6% +$42.3K
MCO icon
87
Moody's
MCO
$82.6B
$819K 0.25%
1,725
+1
+0.1% +$463
IBM icon
88
IBM
IBM
$223B
$767K 0.23%
3,469
+9
+0.3% +$1.76K
MO icon
89
Altria Group
MO
$110B
$750K 0.23%
14,688
+15
+0.1% +$758
PLTR icon
90
Palantir
PLTR
$423B
$729K 0.22%
19,587
+235
+1% +$7.21K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$715K 0.22%
3,016
+5
+0.2% +$1.14K
FDX icon
92
FedEx
FDX
$77B
$707K 0.21%
2,584
+2
+0.1% +$581
CAT icon
93
Caterpillar
CAT
$386B
$705K 0.21%
1,802
+5
+0.3% +$1.73K
KMI icon
94
Kinder Morgan
KMI
$69.7B
$689K 0.21%
31,182
-934
-3% -$19.7K
CCI icon
95
Crown Castle
CCI
$31.4B
$678K 0.21%
5,712
-83
-1% -$9.14K
WM icon
96
Waste Management
WM
$90.4B
$674K 0.2%
3,248
+3
+0.1% +$626
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$619K 0.19%
6,107
-18
-0.3% -$1.8K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$617K 0.19%
22,994
-740
-3% -$19.5K
U icon
99
Unity
U
$18.9B
$614K 0.19%
27,158
-10
-0% -$173
EPD icon
100
Enterprise Products Partners
EPD
$82.1B
$613K 0.19%
21,048
– –
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 2024 Portfolio in Review

As of Q3 2024, Walter & Keenan Wealth Management held 153 positions worth $329M, up 4.8% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q3 2024 filing shows 7 new, 76 increased, 48 reduced and 3 closed positions. Its largest new stake was Chubb: 5,913 shares worth $1.71M. The largest sale was Walt Disney, an estimated $1.89M.

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

  • Walter & Keenan Wealth Management's largest Q3 2024 buy was Chubb: 5,913 shares worth $1.71M.
  • Walter & Keenan Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2024, an estimated $1.01M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $1.89M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $289K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q3 2024.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $329M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.