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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
+10.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$280M
AUM Growth
+$23M
Cap. Flow
-$1.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$292K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$598K
2
RTX icon
RTX Corp
RTX
+$214K
3
EPD icon
Enterprise Products Partners
EPD
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
5
ILMN icon
Illumina
ILMN
+$189K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$467K 0.17%
4,624
– –
VEEV icon
102
Veeva Systems
VEEV
$38B
$466K 0.17%
2,422
+4
+0.2% +$754
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$465K 0.17%
9,064
-700
-7% -$36.7K
MRSH
104
Marsh
MRSH
$90.9B
$461K 0.16%
2,431
– –
MIY icon
105
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$455K 0.16%
40,077
-7,890
-16% -$82.6K
XPO icon
106
XPO
XPO
$23.4B
$450K 0.16%
5,137
– –
NKE icon
107
Nike
NKE
$61.5B
$444K 0.16%
4,087
+482
+13% +$51.8K
UPS icon
108
United Parcel Service
UPS
$88.3B
$430K 0.15%
2,734
+385
+16% +$58.2K
SRCE icon
109
1st Source
SRCE
$2.11B
$422K 0.15%
7,672
-730
-9% -$35K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$417K 0.15%
785
-9
-1% -$4.36K
CL icon
111
Colgate-Palmolive
CL
$74B
$408K 0.15%
5,119
-599
-10% -$45K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$376K 0.13%
2,931
– –
APD icon
113
Air Products & Chemicals
APD
$68.1B
$373K 0.13%
1,364
– –
ALL icon
114
Allstate
ALL
$68.3B
$347K 0.12%
2,481
– –
BLK icon
115
Blackrock
BLK
$175B
$342K 0.12%
421
+20
+5% +$14K
APH icon
116
Amphenol
APH
$210B
$331K 0.12%
6,672
– –
GXO icon
117
GXO Logistics
GXO
$5.44B
$330K 0.12%
5,396
– –
T icon
118
AT&T
T
$162B
$326K 0.12%
19,429
-1,766
-8% -$27.9K
SPG icon
119
Simon Property Group
SPG
$70.9B
$311K 0.11%
2,178
– –
OKE icon
120
Oneok
OKE
$55.5B
$309K 0.11%
4,398
– –
ARCC icon
121
Ares Capital
ARCC
$14.2B
$300K 0.11%
15,000
– –
ELS icon
122
Equity Lifestyle Properties
ELS
$12.5B
$300K 0.11%
4,250
– –
ADM icon
123
Archer Daniels Midland
ADM
$37.8B
$292K 0.1%
4,050
-126
-3% -$9.22K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$271K 0.1%
6,922
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.7B
$269K 0.1%
3,714
– –
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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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Walter & Keenan Wealth Management held 144 positions worth $280M, up 9% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Walter & Keenan Wealth Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,490 shares worth $268K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $350K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $598K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $200K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $280M portfolio in Q4 2023.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 9% quarter-over-quarter to $280M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.