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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
-6.33%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$842K
3
KMI icon
Kinder Morgan
KMI
+$801K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$564K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$484K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$540K
2
MOS icon
The Mosaic Company
MOS
+$472K
3
AAPL icon
Apple
AAPL
+$463K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$397K 0.17%
8,620
– –
GXO icon
102
GXO Logistics
GXO
$5.41B
$395K 0.17%
11,271
– –
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$395K 0.17%
4,000
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.16%
1,162
+163
+16% +$59.5K
INTU icon
105
Intuit
INTU
$91.3B
$374K 0.16%
965
+8
+0.8% +$3.46K
IBM icon
106
IBM
IBM
$223B
$367K 0.16%
3,089
+38
+1% +$4.99K
MRSH
107
Marsh
MRSH
$91B
$361K 0.15%
2,420
+20
+0.8% +$3.21K
PYPL icon
108
PayPal
PYPL
$50B
$356K 0.15%
4,137
+32
+0.8% +$2.84K
PGR icon
109
Progressive
PGR
$124B
$354K 0.15%
3,048
+14
+0.5% +$1.69K
TGT icon
110
Target
TGT
$69.2B
$329K 0.14%
2,215
+22
+1% +$3.52K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$313K 0.13%
2,803
– –
APD icon
112
Air Products & Chemicals
APD
$68.1B
$312K 0.13%
1,340
+7
+0.5% +$1.73K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$307K 0.13%
8,652
– –
BLK icon
114
Blackrock
BLK
$175B
$302K 0.13%
549
-101
-16% -$66.1K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$301K 0.13%
18,300
– –
NKE icon
116
Nike
NKE
$62.1B
$301K 0.13%
3,617
+14
+0.4% +$1.51K
CAT icon
117
Caterpillar
CAT
$386B
$298K 0.13%
1,814
-4
-0.2% -$731
LOW icon
118
Lowe's Companies
LOW
$122B
$294K 0.12%
1,565
+20
+1% +$3.9K
ARCC icon
119
Ares Capital
ARCC
$14.2B
$287K 0.12%
17,000
+2,000
+13% +$38.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K 0.12%
7,697
-134
-2% -$5.44K
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$280K 0.12%
25,750
-14,000
-35% -$168K
CME icon
122
CME Group
CME
$95.8B
$277K 0.12%
1,564
– –
VFL
123
DELISTED
abrdn National Municipal Income Fund
VFL
$270K 0.11%
+24,787
New +$297K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.5B
$267K 0.11%
4,250
– –
ELV icon
125
Elevance Health
ELV
$86.3B
$259K 0.11%
571
+12
+2% +$5.74K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Walter & Keenan Wealth Management held 147 positions worth $236M, down 6.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q3 2022 filing shows 6 new, 73 increased, 41 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 45,044 shares worth $750K. The largest sale was Digital Realty Trust, an estimated $540K.

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

  • Walter & Keenan Wealth Management's largest Q3 2022 buy was Kinder Morgan: 45,044 shares worth $750K.
  • Walter & Keenan Wealth Management added most to Johnson & Johnson in Q3 2022, an estimated $1.36M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $540K.
  • Walter & Keenan Wealth Management fully exited The Mosaic Company in Q3 2022, selling an estimated $472K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $236M portfolio in Q3 2022.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 9 in Q3 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.