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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
+6.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$329M
AUM Growth
+$15.1M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$720K
4
V icon
Visa
V
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.89M
2
INTC icon
Intel
INTC
+$1.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
4
RTX icon
RTX Corp
RTX
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$569K 0.17%
5,833
+8
+0.1% +$686
XPO icon
102
XPO
XPO
$23.7B
$552K 0.17%
5,137
– –
MRSH
103
Marsh
MRSH
$91.5B
$540K 0.16%
2,422
+21
+0.9% +$4.66K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$536K 0.16%
2,671
+20
+0.8% +$3.85K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$504K 0.15%
9,750
-246
-2% -$11.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$490K 0.15%
792
+4
+0.5% +$2.37K
NVS icon
107
Novartis
NVS
$297B
$477K 0.15%
4,150
– –
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$471K 0.14%
2,935
+4
+0.1% +$617
SRCE icon
109
1st Source
SRCE
$2.12B
$459K 0.14%
7,672
– –
ALL icon
110
Allstate
ALL
$67.5B
$459K 0.14%
2,422
-28
-1% -$4.97K
APH icon
111
Amphenol
APH
$209B
$451K 0.14%
6,924
+236
+4% +$15.3K
OKE icon
112
Oneok
OKE
$54.5B
$424K 0.13%
4,648
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$410K 0.12%
1,448
+319
+28% +$87K
BLK icon
114
Blackrock
BLK
$176B
$407K 0.12%
429
+2
+0.5% +$1.73K
VEEV icon
115
Veeva Systems
VEEV
$37.4B
$404K 0.12%
1,923
-9
-0.5% -$1.78K
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$18B
$400K 0.12%
12,595
+3,439
+38% +$105K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$397K 0.12%
1,332
-32
-2% -$8.75K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$384K 0.12%
8,422
– –
SPG icon
119
Simon Property Group
SPG
$72.3B
$369K 0.11%
2,181
+3
+0.1% +$475
T icon
120
AT&T
T
$163B
$343K 0.1%
15,609
+70
+0.5% +$1.39K
DUK icon
121
Duke Energy
DUK
$97.3B
$332K 0.1%
2,876
+3
+0.1% +$334
DFIS icon
122
Dimensional International Small Cap ETF
DFIS
$5.88B
$321K 0.1%
11,966
– –
AVGO icon
123
Broadcom
AVGO
$2.04T
$318K 0.1%
1,845
+45
+3% +$7.21K
UPS icon
124
United Parcel Service
UPS
$88.9B
$316K 0.1%
2,319
-372
-14% -$48.8K
ARCC icon
125
Ares Capital
ARCC
$14.4B
$314K 0.1%
15,000
– –
3 4
5
6 7

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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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Walter & Keenan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walter & Keenan Wealth Management held 153 positions worth $329M, up 4.8% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q3 2024 filing shows 7 new, 76 increased, 48 reduced and 3 closed positions. Its largest new stake was Chubb: 5,913 shares worth $1.71M. The largest sale was Walt Disney, an estimated $1.89M.

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

  • Walter & Keenan Wealth Management's largest Q3 2024 buy was Chubb: 5,913 shares worth $1.71M.
  • Walter & Keenan Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2024, an estimated $1.01M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $1.89M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $289K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q3 2024.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $329M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.