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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
+7.23%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
+$5.74M
Cap. Flow
-$9.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
30
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$468K
2
CME icon
CME Group
CME
+$295K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$150K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
2
AAPL icon
Apple
AAPL
+$879K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$548K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$389K 0.15%
2,600
-275
-10% -$41.4K
UL icon
102
Unilever
UL
$135B
$368K 0.15%
5,297
– –
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$351K 0.14%
2,374
-125
-5% -$18.8K
DEO icon
104
Diageo
DEO
$54B
$349K 0.14%
2,532
– –
WELL icon
105
Welltower
WELL
$169B
$347K 0.14%
6,300
-5,750
-48% -$316K
BL icon
106
BlackLine
BL
$1.7B
$345K 0.14%
3,850
– –
TGT icon
107
Target
TGT
$69B
$344K 0.14%
2,187
-694
-24% -$95.2K
VCF
108
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$334K 0.13%
24,000
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$324K 0.13%
3,503
+192
+6% +$18.1K
MRSH
110
Marsh
MRSH
$91B
$310K 0.12%
2,700
– –
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$306K 0.12%
11,800
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$306K 0.12%
3,000
-197
-6% -$20.1K
SRCE icon
113
1st Source
SRCE
$2.1B
$305K 0.12%
9,878
– –
ALL icon
114
Allstate
ALL
$68.2B
$299K 0.12%
3,181
– –
WEC icon
115
WEC Energy
WEC
$34.6B
$299K 0.12%
3,085
-397
-11% -$37K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$294K 0.12%
5,120
-478
-9% -$26.6K
WM icon
117
Waste Management
WM
$90.6B
$294K 0.12%
2,600
– –
CME icon
118
CME Group
CME
$94.8B
$293K 0.12%
+1,750
New +$295K
CVX icon
119
Chevron
CVX
$382B
$284K 0.11%
3,945
-30
-0.8% -$2.52K
PGR icon
120
Progressive
PGR
$124B
$284K 0.11%
3,000
– –
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$278K 0.11%
7,099
– –
NUM
122
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$277K 0.11%
19,500
– –
MMU
123
Western Asset Managed Municipals Fund
MMU
$552M
$267K 0.11%
21,900
– –
CAT icon
124
Caterpillar
CAT
$385B
$264K 0.1%
1,768
– –
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$257K 0.1%
5,200
– –
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
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
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Walter & Keenan Wealth Management held 146 positions worth $252M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.08M in Q3 2020, closing 6 positions and reducing 64 holdings. Its most notable exit was Chubb, an estimated $313K position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in CME Group worth $293K.

  • Walter & Keenan Wealth Management's largest Q3 2020 buy was CME Group: 1,750 shares worth $293K.
  • Walter & Keenan Wealth Management added most to Intel in Q3 2020, an estimated $468K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Chubb in Q3 2020, selling an estimated $313K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $252M portfolio in Q3 2020.
  • Walter & Keenan Wealth Management opened 2 new positions and closed 6 in Q3 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.