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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
+1.76%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$331M
AUM Growth
+$1.75M
Cap. Flow
+$289K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
3
GD icon
General Dynamics
GD
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$745K
5
PFE icon
Pfizer
PFE
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$1.04M 0.31%
8,622
-52
-0.6% -$6.56K
MCD icon
77
McDonald's
MCD
$194B
$1.04M 0.31%
3,571
+5
+0.1% +$1.49K
USRT icon
78
iShares Core US REIT ETF
USRT
$4.57B
$1.03M 0.31%
18,054
+1,303
+8% +$78.4K
SCHW
79
Charles Schwab
SCHW
$189B
$1.03M 0.31%
13,913
+40
+0.3% +$2.99K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$938K 0.28%
38,766
-2,686
-6% -$65.6K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$900K 0.27%
73,926
-11,631
-14% -$148K
SO icon
82
Southern Company
SO
$105B
$886K 0.27%
10,763
+49
+0.5% +$4.3K
MMM icon
83
3M
MMM
$93.9B
$880K 0.27%
6,816
-235
-3% -$30.8K
KMI icon
84
Kinder Morgan
KMI
$69.6B
$843K 0.25%
30,759
-423
-1% -$11K
MCO icon
85
Moody's
MCO
$83.1B
$820K 0.25%
1,732
+7
+0.4% +$3.34K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$805K 0.24%
1,368
-222
-14% -$131K
MO icon
87
Altria Group
MO
$111B
$772K 0.23%
14,759
+71
+0.5% +$3.78K
IBM icon
88
IBM
IBM
$222B
$768K 0.23%
3,493
+24
+0.7% +$5.34K
LMT icon
89
Lockheed Martin
LMT
$140B
$761K 0.23%
1,565
-64
-4% -$34.9K
AEP icon
90
American Electric Power
AEP
$67B
$759K 0.23%
8,231
+57
+0.7% +$5.52K
FDX icon
91
FedEx
FDX
$76.9B
$728K 0.22%
2,589
+5
+0.2% +$1.4K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$714K 0.22%
27,649
+4,655
+20% +$122K
XPO icon
93
XPO
XPO
$23.6B
$674K 0.2%
5,137
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.1B
$660K 0.2%
21,048
– –
WM icon
95
Waste Management
WM
$90.5B
$659K 0.2%
3,264
+16
+0.5% +$3.44K
CAT icon
96
Caterpillar
CAT
$387B
$647K 0.2%
1,783
-19
-1% -$7.37K
ETX
97
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$631K 0.19%
35,838
-29,865
-45% -$549K
U icon
98
Unity
U
$18.7B
$611K 0.18%
27,185
+27
+0.1% +$600
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$606K 0.18%
20,760
+8,165
+65% +$248K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$572K 0.17%
5,683
-424
-7% -$42.7K
2 3
4
5 6

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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
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 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

Walter & Keenan Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walter & Keenan Wealth Management held 156 positions worth $331M, up 0.53% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q4 2024 filing shows 6 new, 70 increased, 62 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K. The largest sale was Comcast, an estimated $2.04M.

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

  • Walter & Keenan Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.72M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Walter & Keenan Wealth Management fully exited Ares Capital in Q4 2024, selling an estimated $314K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $331M portfolio in Q4 2024.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $331M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.