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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
+16.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$247M
AUM Growth
-$5.35M
(-2.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.8M |
| 2 |
Procter & Gamble
PG
|
+$5.77M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$5.73M |
| 4 |
Verizon
VZ
|
+$5.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.8M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.5B
| $353K | 0.14% |
+2,499
| New | +$345K |
|
102
Chevron
CVX
$366B
| $351K | 0.14% |
+3,975
| New | +$356K |
|
103
1st Source
SRCE
$2.12B
| $347K | 0.14% |
+9,878
| New | +$327K |
|
104
Target
TGT
$68B
| $346K | 0.14% |
+2,881
| New | +$329K |
|
105
Thermo Fisher Scientific
TMO
$220B
| $345K | 0.14% |
953
-3,572
| -79% | -$1.2M |
|
106
TE Connectivity
TEL
$62.6B
| $342K | 0.14% |
+4,199
| New | +$316K |
|
107
Diageo
DEO
$53.6B
| $340K | 0.14% |
+2,532
| New | +$347K |
|
108
Unilever
UL
$136B
| $327K | 0.13% |
5,297
-8,232
| -61% | -$492K |
|
|
VCF
109
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $327K | 0.13% |
+24,000
| New | +$326K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $325K | 0.13% |
+3,197
| New | +$322K |
|
111
BlackLine
BL
$1.72B
| $319K | 0.13% |
+3,850
| New | +$257K |
|
112
Chubb
CB
$135B
| $313K | 0.13% |
+2,475
| New | +$287K |
|
113
WEC Energy
WEC
$35.1B
| $305K | 0.12% |
+3,482
| New | +$314K |
|
114
Allstate
ALL
$67.5B
| $304K | 0.12% |
+3,181
| New | +$313K |
|
115
Oneok
OKE
$54.5B
| $303K | 0.12% |
+9,333
| New | +$304K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $302K | 0.12% |
3,311
-7,385
| -69% | -$649K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $294K | 0.12% |
+11,800
| New | +$277K |
|
118
Bank of America
BAC
$442B
| $292K | 0.12% |
12,300
+706
| +6% | +$16.7K |
|
|
MRSH
119
Marsh
MRSH
$91.5B
| $290K | 0.12% |
+2,700
| New | +$273K |
|
120
Mondelez International
MDLZ
$79.9B
| $284K | 0.12% |
5,598
-10,734
| -66% | -$551K |
|
121
Waste Management
WM
$91B
| $275K | 0.11% |
2,600
-2,130
| -45% | -$215K |
|
|
NUM
122
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $267K | 0.11% |
+19,500
| New | +$261K |
|
|
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
| $265K | 0.11% |
+5,200
| New | +$265K |
|
|
MMU
124
Western Asset Managed Municipals Fund
MMU
$554M
| $263K | 0.11% |
+21,900
| New | +$257K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | 0.1% |
+7,099
| New | +$267K |
|
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Walter & Keenan Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Walter & Keenan Wealth Management held 197 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $49M in Q2 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Walter & Keenan Wealth Management opened a new position in Intel worth $7.8M.
- Walter & Keenan Wealth Management's largest Q2 2020 buy was Intel: 130,498 shares worth $7.8M.
- Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $5.77M increase.
- Walter & Keenan Wealth Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $41.7M.
- Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $14M.
- Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2020.
- Walter & Keenan Wealth Management opened 88 new positions and closed 53 in Q2 2020.
- Walter & Keenan Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $247M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.