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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$314M
AUM Growth
+$8.88M
Cap. Flow
+$994K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
3
SSNC icon
SS&C Technologies
SSNC
+$931K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
AEP icon
American Electric Power
AEP
+$454K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$786K
3
MSFT icon
Microsoft
MSFT
+$539K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$511K
5
DKS icon
Dick's Sporting Goods
DKS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$413B
$490K 0.16%
19,352
-362
-2% -$8.15K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$484K 0.15%
2,651
-1,500
-36% -$277K
SBUX icon
103
Starbucks
SBUX
$120B
$453K 0.14%
5,825
-100
-2% -$8.14K
APH icon
104
Amphenol
APH
$209B
$451K 0.14%
6,688
+16
+0.2% +$1.01K
NVS icon
105
Novartis
NVS
$297B
$442K 0.14%
4,150
-474
-10% -$47.6K
U icon
106
Unity
U
$18.9B
$442K 0.14%
27,168
-61
-0.2% -$1.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$436K 0.14%
788
+1
+0.1% +$573
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$415K 0.13%
9,996
-210
-2% -$9.4K
SRCE icon
109
1st Source
SRCE
$2.12B
$411K 0.13%
7,672
– –
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$401K 0.13%
2,931
– –
ALL icon
111
Allstate
ALL
$67.5B
$391K 0.12%
2,450
– –
OKE icon
112
Oneok
OKE
$54.5B
$379K 0.12%
4,648
+51
+1% +$4.07K
UPS icon
113
United Parcel Service
UPS
$88.9B
$368K 0.12%
2,691
-58
-2% -$8.3K
VEEV icon
114
Veeva Systems
VEEV
$37.4B
$354K 0.11%
1,932
-490
-20% -$97.3K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$352K 0.11%
1,364
– –
NKE icon
116
Nike
NKE
$61.9B
$343K 0.11%
4,555
+268
+6% +$24.9K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$339K 0.11%
8,422
– –
BLK icon
118
Blackrock
BLK
$176B
$336K 0.11%
427
-19
-4% -$14.8K
SPG icon
119
Simon Property Group
SPG
$72.3B
$331K 0.11%
2,178
– –
ARCC icon
120
Ares Capital
ARCC
$14.4B
$313K 0.1%
15,000
– –
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$303K 0.1%
+6,234
New +$300K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$302K 0.1%
1,129
+254
+29% +$65.7K
T icon
123
AT&T
T
$163B
$297K 0.09%
15,539
-1,650
-10% -$28.7K
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$6B
$295K 0.09%
+11,966
New +$300K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$289K 0.09%
2,273
+145
+7% +$18.7K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Walter & Keenan Wealth Management held 151 positions worth $314M, up 2.9% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q2 2024 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $1.37M.

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

  • Walter & Keenan Wealth Management's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M.
  • Walter & Keenan Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $458K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Walter & Keenan Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $786K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $314M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.