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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
-1.88%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$257M
AUM Growth
-$15.6M
Cap. Flow
-$8.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
2
HUM icon
Humana
HUM
+$895K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
VZ icon
Verizon
VZ
+$798K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K
5
FITB
Fifth Third Bancorp
FITB
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$471K 0.18%
4,624
-1,600
-26% -$162K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$468K 0.18%
2,474
+8
+0.3% +$1.59K
MRSH
103
Marsh
MRSH
$91B
$463K 0.18%
2,431
– –
PLTR icon
104
Palantir
PLTR
$428B
$462K 0.18%
28,864
-10,200
-26% -$162K
WM icon
105
Waste Management
WM
$90.4B
$438K 0.17%
2,875
– –
CL icon
106
Colgate-Palmolive
CL
$74.3B
$407K 0.16%
5,718
-399
-7% -$29.8K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$402K 0.16%
794
– –
APD icon
108
Air Products & Chemicals
APD
$68.2B
$387K 0.15%
1,364
-33
-2% -$9.68K
XPO icon
109
XPO
XPO
$23.6B
$384K 0.15%
5,137
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$366K 0.14%
2,349
-1,288
-35% -$222K
SRCE icon
111
1st Source
SRCE
$2.09B
$354K 0.14%
8,402
– –
NKE icon
112
Nike
NKE
$62.1B
$345K 0.13%
3,605
-22
-0.6% -$2.26K
ICE icon
113
Intercontinental Exchange
ICE
$85.2B
$322K 0.13%
2,931
– –
T icon
114
AT&T
T
$164B
$318K 0.12%
21,195
+2,534
+14% +$37.1K
GXO icon
115
GXO Logistics
GXO
$5.43B
$316K 0.12%
5,396
– –
ADM icon
116
Archer Daniels Midland
ADM
$38.5B
$315K 0.12%
4,176
+7
+0.2% +$567
ARCC icon
117
Ares Capital
ARCC
$14.2B
$292K 0.11%
15,000
-2,000
-12% -$38.8K
APH icon
118
Amphenol
APH
$209B
$280K 0.11%
6,672
– –
OKE icon
119
Oneok
OKE
$56.2B
$279K 0.11%
4,398
– –
ALL icon
120
Allstate
ALL
$68.4B
$276K 0.11%
2,481
– –
ELS icon
121
Equity Lifestyle Properties
ELS
$12.5B
$271K 0.11%
4,250
– –
BLK icon
122
Blackrock
BLK
$175B
$259K 0.1%
401
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$259K 0.1%
1,036
+123
+13% +$31.6K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$258K 0.1%
3,714
-103
-3% -$7.42K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$257K 0.1%
5,540
– –
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 2023 Portfolio in Review

As of Q3 2023, Walter & Keenan Wealth Management held 147 positions worth $257M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $8.3M in Q3 2023, closing 8 positions and reducing 67 holdings. Its most notable exit was AB InBev, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.78M.

  • Walter & Keenan Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 33,188 shares worth $1.78M.
  • Walter & Keenan Wealth Management added most to Blackstone Secured Lending in Q3 2023, an estimated $274K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.44M.
  • Walter & Keenan Wealth Management fully exited AB InBev in Q3 2023, selling an estimated $588K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q3 2023.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 8 in Q3 2023.
  • Walter & Keenan Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $257M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.