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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
+8.11%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$260M
AUM Growth
-$3.68M
Cap. Flow
-$312M
Cap. Flow %
-120.19%
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
34
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.93M
2
CMCSA icon
Comcast
CMCSA
+$471K
3
BN icon
Brookfield
BN
+$448K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$426K 0.16%
2,532
– –
MA icon
102
Mastercard
MA
$493B
$425K 0.16%
1,424
+56
+4% +$15.8K
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$405K 0.16%
11,000
-1,167
-10% -$41K
TEL icon
104
TE Connectivity
TEL
$62.6B
$403K 0.16%
4,201
+2
+0% +$185
WEC icon
105
WEC Energy
WEC
$35.1B
$397K 0.15%
4,305
+5
+0.1% +$456
VEEV icon
106
Veeva Systems
VEEV
$37.4B
$394K 0.15%
2,800
-100
-3% -$14.7K
MCO icon
107
Moody's
MCO
$82.7B
$391K 0.15%
1,646
– –
BLK icon
108
Blackrock
BLK
$176B
$374K 0.14%
743
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$359K 0.14%
3,933
-125
-3% -$11.5K
ALL icon
110
Allstate
ALL
$67.5B
$358K 0.14%
3,181
-500
-14% -$54.6K
VCF
111
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$358K 0.14%
24,000
– –
APD icon
112
Air Products & Chemicals
APD
$67.6B
$356K 0.14%
1,515
-2,299
-60% -$519K
ENB icon
113
Enbridge
ENB
$112B
$354K 0.14%
8,900
– –
LIN icon
114
Linde
LIN
$226B
$351K 0.14%
1,650
-1,645
-50% -$331K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$342K 0.13%
2,483
+85
+4% +$11.5K
BPYU
116
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$341K 0.13%
18,500
+7,500
+68% +$142K
PYPL icon
117
PayPal
PYPL
$50.5B
$325K 0.13%
3,000
– –
APPF icon
118
AppFolio
APPF
$7.04B
$324K 0.12%
2,950
– –
CB icon
119
Chubb
CB
$135B
$319K 0.12%
2,050
-600
-23% -$91.8K
TGT icon
120
Target
TGT
$68B
$319K 0.12%
2,485
-323
-12% -$37.9K
AIG icon
121
American International
AIG
$41.3B
$317K 0.12%
6,171
– –
ARCC icon
122
Ares Capital
ARCC
$14.4B
$317K 0.12%
17,000
– –
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$305K 0.12%
3,000
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$305K 0.12%
5,334
– –
MRSH
125
Marsh
MRSH
$91.5B
$301K 0.12%
2,700
-500
-16% -$52.2K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Walter & Keenan Wealth Management held 161 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $312M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Vanguard Total World Stock ETF worth $6.18M.

  • Walter & Keenan Wealth Management's largest Q4 2019 buy was Vanguard Total World Stock ETF: 76,290 shares worth $6.18M.
  • Walter & Keenan Wealth Management added most to Comcast in Q4 2019, an estimated $471K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $4.21M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q4 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.