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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
-3.23%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
-$13.1M
Cap. Flow
+$549K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$387K
2
RIO icon
Rio Tinto
RIO
+$296K
3
PLTR icon
Palantir
PLTR
+$294K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$245K
5
NEM icon
Newmont
NEM
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
MSFT icon
Microsoft
MSFT
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.5B
$434K 0.15%
2,043
+750
+58% +$162K
PYPL icon
102
PayPal
PYPL
$50.1B
$422K 0.14%
3,652
+752
+26% +$100K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$418K 0.14%
8,819
+205
+2% +$10.1K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.14%
999
+39
+4% +$16K
MRSH
105
Marsh
MRSH
$90.7B
$409K 0.14%
2,400
– –
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$403K 0.14%
18,300
+6,500
+55% +$150K
CAT icon
107
Caterpillar
CAT
$386B
$401K 0.14%
1,801
– –
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$401K 0.14%
4,000
+1,000
+33% +$101K
CME icon
109
CME Group
CME
$94.9B
$400K 0.14%
1,683
+11
+0.7% +$2.58K
NOC icon
110
Northrop Grumman
NOC
$81.8B
$398K 0.14%
889
– –
IBM icon
111
IBM
IBM
$223B
$396K 0.13%
3,042
+41
+1% +$5.35K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$394K 0.13%
8,214
-30
-0.4% -$1.42K
NVDA icon
113
NVIDIA
NVDA
$5.31T
$378K 0.13%
13,840
– –
T icon
114
AT&T
T
$165B
$363K 0.12%
20,317
-3,078
-13% -$56.9K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$359K 0.12%
2,803
– –
PGR icon
116
Progressive
PGR
$124B
$346K 0.12%
3,034
– –
ELS icon
117
Equity Lifestyle Properties
ELS
$12.5B
$344K 0.12%
4,500
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$338K 0.11%
7,336
+260
+4% +$12.5K
APD icon
119
Air Products & Chemicals
APD
$68B
$333K 0.11%
1,333
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$316K 0.11%
1,272
+81
+7% +$19.9K
RIO icon
121
Rio Tinto
RIO
$166B
$314K 0.11%
+3,900
New +$296K
VCF
122
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$314K 0.11%
24,787
+787
+3% +$11K
LOW icon
123
Lowe's Companies
LOW
$123B
$312K 0.11%
1,545
– –
EMR icon
124
Emerson Electric
EMR
$89B
$309K 0.1%
3,150
– –
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$303K 0.1%
6,902
– –
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
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 2022 Portfolio in Review

As of Q1 2022, Walter & Keenan Wealth Management held 150 positions worth $295M, down 4.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2022 filing shows 3 new, 57 increased, 19 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $314K. The largest sale was Apple, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2022 buy was Rio Tinto: 3,900 shares worth $314K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q1 2022, an estimated $387K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $784K.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $263K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.