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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
+9.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
-$11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$325K
4
RY icon
Royal Bank of Canada
RY
+$208K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BA icon
Boeing
BA
+$866K
5
FITB
Fifth Third Bancorp
FITB
+$831K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$89B
$439K 0.14%
682
– –
T icon
102
AT&T
T
$163B
$435K 0.14%
23,395
-32,674
-58% -$611K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$434K 0.14%
8,614
+9
+0.1% +$456
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.14%
960
-71
-7% -$30K
MRSH
105
Marsh
MRSH
$91.5B
$417K 0.14%
2,400
-150
-6% -$24.9K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$407K 0.13%
13,840
– –
APD icon
107
Air Products & Chemicals
APD
$67.6B
$406K 0.13%
1,333
– –
IBM icon
108
IBM
IBM
$224B
$401K 0.13%
3,001
-1,393
-32% -$175K
LOW icon
109
Lowe's Companies
LOW
$125B
$399K 0.13%
1,545
+220
+17% +$52.3K
ELS icon
110
Equity Lifestyle Properties
ELS
$12.6B
$394K 0.13%
4,500
– –
CME icon
111
CME Group
CME
$94.8B
$382K 0.12%
1,672
-92
-5% -$20.2K
CAT icon
112
Caterpillar
CAT
$387B
$372K 0.12%
1,801
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.12%
2,803
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.11%
+7,076
New +$357K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$344K 0.11%
889
– –
VCF
116
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$342K 0.11%
24,000
– –
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$336K 0.11%
1,191
+119
+11% +$34.1K
CVX icon
118
Chevron
CVX
$366B
$327K 0.11%
2,787
-2,400
-46% -$273K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$327K 0.11%
20,936
– –
DEO icon
120
Diageo
DEO
$53.6B
$315K 0.1%
1,432
– –
PGR icon
121
Progressive
PGR
$125B
$311K 0.1%
3,034
– –
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$309K 0.1%
11,800
– –
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$305K 0.1%
3,000
– –
TGT icon
124
Target
TGT
$68B
$299K 0.1%
1,293
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$293K 0.1%
3,150
-1,500
-32% -$141K
3 4
5
6 7

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FC
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SCA
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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 2021 Portfolio in Review

As of Q4 2021, Walter & Keenan Wealth Management held 155 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $11M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Honeywell, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Coinbase worth $3.81M.

  • Walter & Keenan Wealth Management's largest Q4 2021 buy was Coinbase: 15,101 shares worth $3.81M.
  • Walter & Keenan Wealth Management added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2021, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Honeywell in Q4 2021, selling an estimated $1.71M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q4 2021.
  • Walter & Keenan Wealth Management opened 4 new positions and closed 8 in Q4 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.