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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
-12.25%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$253M
AUM Growth
-$41.7M
Cap. Flow
+$742K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$993K
2
MOS icon
The Mosaic Company
MOS
+$613K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K
4
VT icon
Vanguard Total World Stock ETF
VT
+$277K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
ICE icon
Intercontinental Exchange
ICE
+$270K
4
ACN icon
Accenture
ACN
+$255K
5
BA icon
Boeing
BA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$420K 0.17%
2,385
+2
+0.1% +$386
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$409K 0.16%
8,620
-199
-2% -$9.5K
BLK icon
103
Blackrock
BLK
$176B
$396K 0.16%
650
-65
-9% -$42.3K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$396K 0.16%
4,000
– –
MRSH
105
Marsh
MRSH
$91.5B
$373K 0.15%
2,400
– –
INTU icon
106
Intuit
INTU
$89B
$369K 0.15%
957
– –
NKE icon
107
Nike
NKE
$61.9B
$368K 0.15%
3,603
– –
PGR icon
108
Progressive
PGR
$125B
$353K 0.14%
3,034
– –
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$351K 0.14%
18,300
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.14%
999
– –
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$345K 0.14%
8,652
+1,750
+25% +$75.3K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.13%
2,803
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$326K 0.13%
7,831
+495
+7% +$21.4K
CAT icon
114
Caterpillar
CAT
$387B
$325K 0.13%
1,818
+17
+0.9% +$3.58K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$321K 0.13%
1,333
– –
CME icon
116
CME Group
CME
$94.8B
$320K 0.13%
1,564
-119
-7% -$25.2K
T icon
117
AT&T
T
$163B
$314K 0.12%
14,962
-5,355
-26% -$107K
TGT icon
118
Target
TGT
$68B
$310K 0.12%
2,193
+150
+7% +$28.8K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.12%
8,220
+6
+0.1% +$246
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$299K 0.12%
4,250
-250
-6% -$18.7K
PYPL icon
121
PayPal
PYPL
$50.5B
$287K 0.11%
4,105
+453
+12% +$39.3K
VCF
122
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$280K 0.11%
24,787
– –
DEO icon
123
Diageo
DEO
$53.6B
$275K 0.11%
1,582
+150
+10% +$28.5K
RIO icon
124
Rio Tinto
RIO
$164B
$275K 0.11%
4,500
+600
+15% +$43K
ELV icon
125
Elevance Health
ELV
$85.5B
$270K 0.11%
559
– –
2 3 4
5
6

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SCA
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HP
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walter & Keenan Wealth Management held 148 positions worth $253M, down 14% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q2 2022 filing shows 3 new, 58 increased, 42 reduced and 7 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K. The largest sale was Apple, an estimated $369K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $489K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $369K.
  • Walter & Keenan Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $316K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $253M portfolio in Q2 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 14% quarter-over-quarter to $253M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.