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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
+2.75%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$264M
AUM Growth
+$36.5M
Cap. Flow
+$31M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.06M
3
RTX icon
RTX Corp
RTX
+$2.27M
4
INTC icon
Intel
INTC
+$1.08M
5
AMZN icon
Amazon
AMZN
+$937K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$775K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$295K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$235K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$227K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$12.6B
$438K 0.17%
6,560
– –
CB icon
102
Chubb
CB
$135B
$428K 0.16%
+2,650
New +$410K
LMT icon
103
Lockheed Martin
LMT
$136B
$428K 0.16%
1,096
– –
DEO icon
104
Diageo
DEO
$53.6B
$414K 0.16%
2,532
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$409K 0.16%
4,300
– –
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$406K 0.15%
14,850
+4,000
+37% +$107K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$405K 0.15%
2,677
– –
ALL icon
108
Allstate
ALL
$67.5B
$400K 0.15%
3,681
– –
TEL icon
109
TE Connectivity
TEL
$62.6B
$391K 0.15%
4,199
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$389K 0.15%
4,058
+1,000
+33% +$91K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$378K 0.14%
15,300
-1,000
-6% -$24.4K
MA icon
112
Mastercard
MA
$493B
$372K 0.14%
1,368
– –
CTSH icon
113
Cognizant
CTSH
$26B
$362K 0.14%
+6,000
New +$379K
VCF
114
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$355K 0.13%
24,000
– –
AIG icon
115
American International
AIG
$41.3B
$344K 0.13%
6,171
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$341K 0.13%
2,398
+690
+40% +$94.8K
GE icon
117
GE Aerospace
GE
$384B
$340K 0.13%
7,625
-276
-3% -$13K
MCO icon
118
Moody's
MCO
$82.7B
$337K 0.13%
1,646
– –
BLK icon
119
Blackrock
BLK
$176B
$331K 0.13%
743
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.12%
5,334
-527
-9% -$31.6K
MRSH
121
Marsh
MRSH
$91.5B
$320K 0.12%
3,200
– –
ARCC icon
122
Ares Capital
ARCC
$14.4B
$317K 0.12%
17,000
– –
ENB icon
123
Enbridge
ENB
$112B
$312K 0.12%
8,900
+1,230
+16% +$42.5K
PYPL icon
124
PayPal
PYPL
$50.5B
$311K 0.12%
3,000
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$305K 0.12%
3,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Walter & Keenan Wealth Management held 159 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $31M of net new capital in Q3 2019, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $295K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2019 buy was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.
  • Walter & Keenan Wealth Management added most to RTX Corp in Q3 2019, an estimated $2.27M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $295K.
  • Walter & Keenan Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $775K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $264M portfolio in Q3 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q3 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.