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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
+9.18%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$643K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
VT icon
Vanguard Total World Stock ETF
VT
+$467K
5
USRT icon
iShares Core US REIT ETF
USRT
+$401K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$577K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$435K 0.17%
1,814
– –
NKE icon
102
Nike
NKE
$61.6B
$423K 0.17%
3,619
+2
+0.1% +$201
APD icon
103
Air Products & Chemicals
APD
$68B
$413K 0.16%
1,340
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.16%
1,170
+8
+0.7% +$2.83K
MRSH
105
Marsh
MRSH
$91B
$400K 0.16%
2,420
– –
USRT icon
106
iShares Core US REIT ETF
USRT
$4.56B
$400K 0.16%
+8,096
New +$401K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$396K 0.16%
8,520
-100
-1% -$4.63K
PGR icon
108
Progressive
PGR
$125B
$395K 0.16%
3,048
– –
BLK icon
109
Blackrock
BLK
$175B
$389K 0.15%
549
– –
ADM icon
110
Archer Daniels Midland
ADM
$37.9B
$386K 0.15%
4,153
+1,655
+66% +$153K
EMR icon
111
Emerson Electric
EMR
$88.5B
$363K 0.14%
3,779
+640
+20% +$57.5K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$351K 0.14%
2,803
– –
ARCC icon
113
Ares Capital
ARCC
$14.2B
$314K 0.12%
17,000
– –
LOW icon
114
Lowe's Companies
LOW
$122B
$312K 0.12%
1,565
– –
META icon
115
Meta Platforms (Facebook)
META
$1.54T
$311K 0.12%
2,583
-4,915
-66% -$577K
PLTR icon
116
Palantir
PLTR
$430B
$308K 0.12%
47,989
-22,500
-32% -$171K
AEP icon
117
American Electric Power
AEP
$66.9B
$298K 0.12%
+3,139
New +$286K
PYPL icon
118
PayPal
PYPL
$50.2B
$296K 0.12%
4,156
+19
+0.5% +$1.52K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$291K 0.11%
7,352
-1,300
-15% -$50.9K
T icon
120
AT&T
T
$162B
$284K 0.11%
15,434
+601
+4% +$10.8K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.5B
$275K 0.11%
4,250
– –
SRCE icon
122
1st Source
SRCE
$2.11B
$275K 0.11%
5,171
– –
CMI icon
123
Cummins
CMI
$88.5B
$274K 0.11%
+1,132
New +$269K
INTU icon
124
Intuit
INTU
$90.2B
$269K 0.11%
690
-275
-28% -$109K
ELV icon
125
Elevance Health
ELV
$85.8B
$265K 0.1%
516
-55
-10% -$27.9K
2 3 4
5
6

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FC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Walter & Keenan Wealth Management held 150 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q4 2022 filing shows 12 new, 52 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,383 shares worth $531K. The largest sale was Johnson & Johnson, an estimated $1.4M.

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

  • Walter & Keenan Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,383 shares worth $531K.
  • Walter & Keenan Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • Walter & Keenan Wealth Management fully exited XPO in Q4 2022, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $255M portfolio in Q4 2022.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q4 2022.
  • Walter & Keenan Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.