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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
+7.72%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$290M
AUM Growth
+$7.47M
Cap. Flow
-$12M
Cap. Flow %
-4.13%
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$366K
2
CSWC icon
Capital Southwest
CSWC
+$223K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.47M
2
LLY icon
Eli Lilly
LLY
+$793K
3
TXN icon
Texas Instruments
TXN
+$579K
4
AAPL icon
Apple
AAPL
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$389K 0.13%
2,778
– –
CAT icon
102
Caterpillar
CAT
$387B
$385K 0.13%
1,769
+1
+0.1% +$231
APD icon
103
Air Products & Chemicals
APD
$67.6B
$383K 0.13%
1,333
– –
CME icon
104
CME Group
CME
$94.8B
$375K 0.13%
1,764
-83
-4% -$17.5K
APPF icon
105
AppFolio
APPF
$7.04B
$367K 0.13%
2,600
– –
VCF
106
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$360K 0.12%
24,000
– –
MRSH
107
Marsh
MRSH
$91.5B
$359K 0.12%
2,550
-150
-6% -$20.1K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$343K 0.12%
2,803
– –
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$329K 0.11%
20,936
+1,224
+6% +$18.6K
BIDU icon
110
Baidu
BIDU
$37.2B
$326K 0.11%
1,600
– –
INTU icon
111
Intuit
INTU
$89B
$322K 0.11%
657
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$319K 0.11%
5,120
– –
NOC icon
113
Northrop Grumman
NOC
$81.2B
$318K 0.11%
875
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$312K 0.11%
7,792
+1,200
+18% +$48.8K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$306K 0.11%
3,000
– –
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$304K 0.1%
11,800
– –
TGT icon
117
Target
TGT
$68B
$302K 0.1%
1,250
– –
PGR icon
118
Progressive
PGR
$125B
$295K 0.1%
3,000
– –
DEO icon
119
Diageo
DEO
$53.6B
$275K 0.09%
1,432
-1,100
-43% -$205K
OKE icon
120
Oneok
OKE
$54.5B
$272K 0.09%
4,925
– –
LEO
121
BNY Mellon Strategic Municipals
LEO
$387M
$269K 0.09%
30,000
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$268K 0.09%
10,650
-2,025
-16% -$51.1K
ENB icon
123
Enbridge
ENB
$112B
$259K 0.09%
6,464
+264
+4% +$10.2K
PNC icon
124
PNC Financial Services
PNC
$101B
$259K 0.09%
1,358
-175
-11% -$32.8K
AEP icon
125
American Electric Power
AEP
$68.4B
$246K 0.08%
2,906
+1
+0% +$86
2 3 4
5
6

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Walter & Keenan Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Walter & Keenan Wealth Management held 147 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $12M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.47M 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 Capital Southwest worth $213K.

  • Walter & Keenan Wealth Management's largest Q2 2021 buy was Capital Southwest: 9,000 shares worth $213K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2021, an estimated $366K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $793K.
  • Walter & Keenan Wealth Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $3.47M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2021.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q2 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.