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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
+7.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$272M
AUM Growth
+$8.77M
Cap. Flow
-$6.76M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$395K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
3
APH icon
Amphenol
APH
+$259K
4
XPO icon
XPO
XPO
+$233K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$766K
2
VZ icon
Verizon
VZ
+$762K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$596K
4
WFC icon
Wells Fargo
WFC
+$523K
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$490K 0.18%
2,466
-57
-2% -$10.8K
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$478K 0.18%
2,418
-25
-1% -$4.56K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$471K 0.17%
6,117
+160
+3% +$12.4K
MRSH
104
Marsh
MRSH
$91.5B
$457K 0.17%
2,431
– –
CAT icon
105
Caterpillar
CAT
$387B
$446K 0.16%
1,814
– –
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.72B
$419K 0.15%
+15,325
New +$395K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$418K 0.15%
1,397
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$414K 0.15%
794
– –
NKE icon
109
Nike
NKE
$61.9B
$400K 0.15%
3,627
+8
+0.2% +$936
SRCE icon
110
1st Source
SRCE
$2.12B
$352K 0.13%
8,402
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$344K 0.13%
2,803
– –
GXO icon
112
GXO Logistics
GXO
$5.55B
$339K 0.12%
5,396
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$331K 0.12%
2,931
+700
+31% +$75.8K
ARCC icon
114
Ares Capital
ARCC
$14.4B
$319K 0.12%
17,000
– –
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$315K 0.12%
4,169
+8
+0.2% +$606
XPO icon
116
XPO
XPO
$23.7B
$303K 0.11%
+5,137
New +$233K
T icon
117
AT&T
T
$163B
$298K 0.11%
18,661
-1,518
-8% -$25.9K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$284K 0.1%
4,250
– –
APH icon
119
Amphenol
APH
$209B
$283K 0.1%
+6,672
New +$259K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$278K 0.1%
3,817
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.1%
6,820
+58
+0.9% +$2.34K
BLK icon
122
Blackrock
BLK
$176B
$277K 0.1%
401
– –
OKE icon
123
Oneok
OKE
$54.5B
$271K 0.1%
4,398
– –
ALL icon
124
Allstate
ALL
$67.5B
$271K 0.1%
2,481
– –
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$268K 0.1%
7,222
-130
-2% -$4.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Walter & Keenan Wealth Management held 147 positions worth $272M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q2 2023 filing shows 6 new, 36 increased, 63 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 15,325 shares worth $419K. The largest sale was 3M, an estimated $766K.

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

  • Walter & Keenan Wealth Management's largest Q2 2023 buy was Blackstone Secured Lending: 15,325 shares worth $419K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2023 reduction was 3M, cutting an estimated $766K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $596K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $272M portfolio in Q2 2023.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $272M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.