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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
+6.73%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$283M
AUM Growth
+$6.19M
Cap. Flow
-$9.35M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.48M
2
DKS icon
Dick's Sporting Goods
DKS
+$899K
3
PLTR icon
Palantir
PLTR
+$745K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$480K
5
DLR icon
Digital Realty Trust
DLR
+$456K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$413K 0.15%
3,945
-33
-0.8% -$3.22K
CAT icon
102
Caterpillar
CAT
$387B
$410K 0.15%
1,768
-33
-2% -$6.83K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$408K 0.14%
894
– –
SPG icon
104
Simon Property Group
SPG
$72.3B
$403K 0.14%
3,540
– –
CME icon
105
CME Group
CME
$94.8B
$377K 0.13%
1,847
– –
APD icon
106
Air Products & Chemicals
APD
$67.6B
$375K 0.13%
1,333
-199
-13% -$54.1K
BL icon
107
BlackLine
BL
$1.72B
$374K 0.13%
3,450
-400
-10% -$49.9K
APPF icon
108
AppFolio
APPF
$7.04B
$368K 0.13%
2,600
-300
-10% -$46.6K
ALL icon
109
Allstate
ALL
$67.5B
$365K 0.13%
3,181
– –
WM icon
110
Waste Management
WM
$91B
$358K 0.13%
2,778
– –
BIDU icon
111
Baidu
BIDU
$37.2B
$348K 0.12%
1,600
– –
VCF
112
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$339K 0.12%
24,000
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K 0.12%
2,803
– –
MRSH
114
Marsh
MRSH
$91.5B
$329K 0.12%
2,700
– –
ARCC icon
115
Ares Capital
ARCC
$14.4B
$318K 0.11%
17,000
– –
MMU
116
Western Asset Managed Municipals Fund
MMU
$554M
$310K 0.11%
23,900
+3,400
+17% +$43.9K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$106B
$308K 0.11%
+12,675
New +$288K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$306K 0.11%
3,000
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$300K 0.11%
5,120
– –
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$292K 0.1%
+19,712
New +$292K
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$291K 0.1%
11,800
– –
PGR icon
122
Progressive
PGR
$125B
$287K 0.1%
3,000
– –
NOC icon
123
Northrop Grumman
NOC
$81.2B
$283K 0.1%
875
+79
+10% +$23.8K
PNC icon
124
PNC Financial Services
PNC
$101B
$269K 0.1%
1,533
-565
-27% -$93.2K
LEO
125
BNY Mellon Strategic Municipals
LEO
$387M
$256K 0.09%
30,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Walter & Keenan Wealth Management held 156 positions worth $283M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.35M in Q1 2021, closing 14 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.53M 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 Financials and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Unity worth $2.02M.

  • Walter & Keenan Wealth Management's largest Q1 2021 buy was Unity: 20,128 shares worth $2.02M.
  • Walter & Keenan Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2021, an estimated $480K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Walter & Keenan Wealth Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $2.53M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2021.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 14 in Q1 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $283M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.