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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
+4.61%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$263M
AUM Growth
+$8.88M
Cap. Flow
+$1.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
HON icon
Honeywell
HON
+$1.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$996K
5
USRT icon
iShares Core US REIT ETF
USRT
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
3
AAPL icon
Apple
AAPL
+$572K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$504K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$38.1B
$449K 0.17%
2,443
-387
-14% -$66K
CL icon
102
Colgate-Palmolive
CL
$74.3B
$448K 0.17%
5,957
-1,380
-19% -$103K
NKE icon
103
Nike
NKE
$62.5B
$444K 0.17%
3,619
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.17%
1,173
+3
+0.3% +$1.1K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$425K 0.16%
+15,290
New +$331K
CAT icon
106
Caterpillar
CAT
$385B
$415K 0.16%
1,814
– –
MRSH
107
Marsh
MRSH
$91B
$405K 0.15%
2,431
+11
+0.5% +$1.83K
APD icon
108
Air Products & Chemicals
APD
$68.6B
$401K 0.15%
1,397
+57
+4% +$16.6K
T icon
109
AT&T
T
$165B
$388K 0.15%
20,179
+4,745
+31% +$90.7K
SRCE icon
110
1st Source
SRCE
$2.1B
$363K 0.14%
8,402
+3,231
+62% +$158K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$347K 0.13%
2,803
– –
PLTR icon
112
Palantir
PLTR
$421B
$338K 0.13%
39,989
-8,000
-17% -$62.6K
ADM icon
113
Archer Daniels Midland
ADM
$38.8B
$331K 0.13%
4,161
+8
+0.2% +$653
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$318K 0.12%
6,740
-1,780
-21% -$83.3K
ARCC icon
115
Ares Capital
ARCC
$14.3B
$311K 0.12%
17,000
– –
ELS icon
116
Equity Lifestyle Properties
ELS
$12.5B
$285K 0.11%
4,250
– –
OKE icon
117
Oneok
OKE
$56.9B
$279K 0.11%
+4,398
New +$292K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$279K 0.11%
7,352
– –
ALL icon
119
Allstate
ALL
$68.2B
$275K 0.1%
+2,481
New +$314K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.1%
6,762
+50
+0.7% +$2.04K
GXO icon
121
GXO Logistics
GXO
$5.4B
$272K 0.1%
5,396
-250
-4% -$12.4K
PYPL icon
122
PayPal
PYPL
$50.5B
$271K 0.1%
3,567
-589
-14% -$45.4K
BLK icon
123
Blackrock
BLK
$175B
$268K 0.1%
401
-148
-27% -$104K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$266K 0.1%
+3,817
New +$253K
VFL
125
DELISTED
abrdn National Municipal Income Fund
VFL
$264K 0.1%
24,787
– –
3 4
5
6 7

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FWC
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Walter & Keenan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walter & Keenan Wealth Management held 155 positions worth $263M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2023 filing shows 8 new, 52 increased, 50 reduced and 14 closed positions. Its largest new stake was Honeywell: 7,447 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2023 buy was Honeywell: 7,447 shares worth $1.34M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.07M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Walter & Keenan Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $544K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $263M portfolio in Q1 2023.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 14 in Q1 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.