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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
-0.09%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
+$5.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$640K
3
AMZN icon
Amazon
AMZN
+$379K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$644K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.8B
$1.02M 0.31%
6,928
+112
+2% +$16.5K
SO icon
77
Southern Company
SO
$105B
$1.02M 0.31%
11,055
+292
+3% +$25.3K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$979K 0.29%
40,386
+1,620
+4% +$39.4K
DHR icon
79
Danaher
DHR
$145B
$963K 0.29%
4,696
+108
+2% +$23.6K
DIS icon
80
Walt Disney
DIS
$178B
$954K 0.29%
9,671
+309
+3% +$33.2K
AEP icon
81
American Electric Power
AEP
$66.6B
$920K 0.28%
8,415
+184
+2% +$18.6K
IBM icon
82
IBM
IBM
$223B
$917K 0.28%
3,689
+196
+6% +$47.9K
MO icon
83
Altria Group
MO
$110B
$910K 0.27%
15,155
+396
+3% +$21.6K
KMI icon
84
Kinder Morgan
KMI
$69.7B
$891K 0.27%
31,230
+471
+2% +$13K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$831K 0.25%
67,945
-5,981
-8% -$74.3K
MCO icon
86
Moody's
MCO
$82.8B
$824K 0.25%
1,770
+38
+2% +$18.3K
WM icon
87
Waste Management
WM
$90.3B
$776K 0.23%
3,351
+87
+3% +$19.3K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$905B
$769K 0.23%
1,368
– –
ETX
89
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$747K 0.22%
40,874
+5,036
+14% +$91.5K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$744K 0.22%
27,650
+1
+0% +$26
LMT icon
91
Lockheed Martin
LMT
$139B
$736K 0.22%
1,649
+84
+5% +$38.7K
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$719K 0.22%
21,048
– –
DLR icon
93
Digital Realty Trust
DLR
$70.9B
$692K 0.21%
4,826
-3,960
-45% -$644K
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$668K 0.2%
21,398
+638
+3% +$19.7K
FDX icon
95
FedEx
FDX
$77.1B
$636K 0.19%
2,610
+21
+0.8% +$5.44K
CAT icon
96
Caterpillar
CAT
$386B
$622K 0.19%
1,887
+104
+6% +$37K
MRSH
97
Marsh
MRSH
$90.8B
$620K 0.19%
2,542
+117
+5% +$26.5K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$588K 0.18%
5,684
+1
+0% +$102
SBUX icon
99
Starbucks
SBUX
$119B
$586K 0.18%
5,978
+231
+4% +$23.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$570K 0.17%
9,341
+115
+1% +$6.7K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Walter & Keenan Wealth Management held 153 positions worth $332M, up 0.34% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Walter & Keenan Wealth Management opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Walter & Keenan Wealth Management's largest Q1 2025 buy was CVS Health: 3,687 shares worth $250K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.88M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q1 2025.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $332M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.