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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
+10.83%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$305M
AUM Growth
+$25.6M
Cap. Flow
+$225K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
53
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
GD icon
General Dynamics
GD
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
AMD icon
Advanced Micro Devices
AMD
+$761K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22M
2
HUM icon
Humana
HUM
+$872K
3
ILMN icon
Illumina
ILMN
+$591K
4
LLY icon
Eli Lilly
LLY
+$491K
5
USRT icon
iShares Core US REIT ETF
USRT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
101
Global X Variable Rate Preferred ETF
PFFV
$304M
$515K 0.17%
21,730
-1,977
-8% -$46.6K
MRSH
102
Marsh
MRSH
$91.1B
$501K 0.16%
2,431
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$457K 0.15%
787
+2
+0.3% +$1.12K
PLTR icon
104
Palantir
PLTR
$423B
$454K 0.15%
19,714
-8,650
-30% -$184K
NVS icon
105
Novartis
NVS
$297B
$447K 0.15%
4,624
– –
ALL icon
106
Allstate
ALL
$68.4B
$424K 0.14%
2,450
-31
-1% -$4.89K
UPS icon
107
United Parcel Service
UPS
$88.8B
$409K 0.13%
2,749
+15
+0.5% +$2.28K
NKE icon
108
Nike
NKE
$62.1B
$403K 0.13%
4,287
+200
+5% +$20.3K
ICE icon
109
Intercontinental Exchange
ICE
$85B
$403K 0.13%
2,931
– –
SRCE icon
110
1st Source
SRCE
$2.1B
$402K 0.13%
7,672
– –
APH icon
111
Amphenol
APH
$209B
$385K 0.13%
6,672
– –
BLK icon
112
Blackrock
BLK
$175B
$372K 0.12%
446
+25
+6% +$20.1K
OKE icon
113
Oneok
OKE
$56.6B
$369K 0.12%
4,597
+199
+5% +$14.5K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$343K 0.11%
8,422
+1,500
+22% +$58.5K
SPG icon
115
Simon Property Group
SPG
$71.3B
$341K 0.11%
2,178
– –
APD icon
116
Air Products & Chemicals
APD
$68B
$330K 0.11%
1,364
– –
ARCC icon
117
Ares Capital
ARCC
$14.3B
$312K 0.1%
15,000
– –
T icon
118
AT&T
T
$165B
$303K 0.1%
17,189
-2,240
-12% -$38.3K
GXO icon
119
GXO Logistics
GXO
$5.42B
$290K 0.1%
5,396
– –
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$284K 0.09%
+11,027
New +$282K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.09%
2,128
– –
CVS icon
122
CVS Health
CVS
$122B
$275K 0.09%
3,450
-3,662
-51% -$280K
ELS icon
123
Equity Lifestyle Properties
ELS
$12.5B
$274K 0.09%
4,250
– –
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$263K 0.09%
3,764
+50
+1% +$3.65K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$263K 0.09%
5,540
– –
2 3 4
5
6

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SFP
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FC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Walter & Keenan Wealth Management held 150 positions worth $305M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 4,355 shares worth $786K. The largest sale was Dollar General, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 4,355 shares worth $786K.
  • Walter & Keenan Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.63M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $491K.
  • Walter & Keenan Wealth Management fully exited Dollar General in Q1 2024, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $305M portfolio in Q1 2024.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $305M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.