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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
+3.56%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$227M
AUM Growth
-$84K
Cap. Flow
-$6.23M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
UN
Unilever NV New York Registry Shares
UN
+$351K
3
DIS icon
Walt Disney
DIS
+$349K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$260K
5
TXN icon
Texas Instruments
TXN
+$257K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$788K
4
WELL icon
Welltower
WELL
+$770K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$387K 0.17%
16,300
– –
ALL icon
102
Allstate
ALL
$67.7B
$374K 0.16%
3,681
– –
UPS icon
103
United Parcel Service
UPS
$88.7B
$372K 0.16%
3,600
– –
MA icon
104
Mastercard
MA
$498B
$362K 0.16%
1,368
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.16%
+5,861
New +$351K
WEC icon
106
WEC Energy
WEC
$35.2B
$358K 0.16%
4,300
– –
VCF
107
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$353K 0.16%
24,000
– –
BLK icon
108
Blackrock
BLK
$176B
$349K 0.15%
743
– –
PYPL icon
109
PayPal
PYPL
$51.2B
$343K 0.15%
3,000
– –
LIN icon
110
Linde
LIN
$227B
$331K 0.15%
1,650
-154
-9% -$28.8K
AIG icon
111
American International
AIG
$41.6B
$329K 0.14%
6,171
– –
NKE icon
112
Nike
NKE
$62.5B
$325K 0.14%
3,875
– –
MCO icon
113
Moody's
MCO
$82.9B
$321K 0.14%
1,646
– –
MRSH
114
Marsh
MRSH
$92.1B
$319K 0.14%
3,200
– –
ARCC icon
115
Ares Capital
ARCC
$14.2B
$305K 0.13%
17,000
-3,000
-15% -$53.1K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$305K 0.13%
3,000
+1,000
+50% +$102K
APPF icon
117
AppFolio
APPF
$7.17B
$302K 0.13%
2,950
– –
MMU
118
Western Asset Managed Municipals Fund
MMU
$552M
$300K 0.13%
21,900
+2,500
+13% +$33.8K
WM icon
119
Waste Management
WM
$92.3B
$300K 0.13%
2,600
– –
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$294K 0.13%
10,850
+2,000
+23% +$54.7K
ENB icon
121
Enbridge
ENB
$112B
$277K 0.12%
7,670
– –
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
$276K 0.12%
5,120
– –
CAT icon
123
Caterpillar
CAT
$387B
$273K 0.12%
2,000
-40
-2% -$5.29K
DUK icon
124
Duke Energy
DUK
$96.9B
$270K 0.12%
3,058
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.12%
2,500
– –
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Walter & Keenan Wealth Management held 162 positions worth $227M, down 0.04% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2019 filing shows 7 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 5,861 shares worth $361K. The largest sale was Schwab US Broad Market ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Walter & Keenan Wealth Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 5,861 shares worth $361K.
  • Walter & Keenan Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.58M.
  • Walter & Keenan Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $1.24M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q2 2019.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 15 in Q2 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.