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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
+1.76%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$331M
AUM Growth
+$1.75M
Cap. Flow
+$289K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
3
GD icon
General Dynamics
GD
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$745K
5
PFE icon
Pfizer
PFE
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$551K 0.17%
2,292
-724
-24% -$178K
SBUX icon
102
Starbucks
SBUX
$120B
$524K 0.16%
5,747
-86
-1% -$8.32K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$522K 0.16%
9,226
-524
-5% -$29.3K
MRSH
104
Marsh
MRSH
$91.5B
$515K 0.16%
2,425
+3
+0.1% +$666
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$513K 0.16%
19,809
+8,457
+74% +$221K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$502K 0.15%
+5,000
New +$502K
GD icon
107
General Dynamics
GD
$106B
$499K 0.15%
1,892
-4,661
-71% -$1.34M
INTC icon
108
Intel
INTC
$513B
$487K 0.15%
24,295
-13,348
-35% -$301K
ALL icon
109
Allstate
ALL
$67.5B
$469K 0.14%
2,431
+9
+0.4% +$1.75K
OKE icon
110
Oneok
OKE
$54.5B
$468K 0.14%
4,663
+15
+0.3% +$1.53K
APH icon
111
Amphenol
APH
$209B
$466K 0.14%
6,717
-207
-3% -$14.5K
AVGO icon
112
Broadcom
AVGO
$2.04T
$458K 0.14%
1,976
+131
+7% +$24.2K
SRCE icon
113
1st Source
SRCE
$2.12B
$448K 0.14%
7,672
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$423K 0.13%
2,840
-95
-3% -$15K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$416K 0.13%
800
+8
+1% +$4.4K
VEEV icon
116
Veeva Systems
VEEV
$37.4B
$405K 0.12%
1,928
+5
+0.3% +$1.1K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$388K 0.12%
1,337
+5
+0.4% +$1.57K
BLK icon
118
Blackrock
BLK
$176B
$381K 0.12%
372
-57
-13% -$57.9K
SPG icon
119
Simon Property Group
SPG
$72.3B
$377K 0.11%
2,192
+11
+0.5% +$1.93K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$362K 0.11%
8,377
-45
-0.5% -$2.04K
NVS icon
121
Novartis
NVS
$297B
$345K 0.1%
3,550
-600
-14% -$64K
T icon
122
AT&T
T
$163B
$318K 0.1%
13,976
-1,633
-10% -$36.8K
GS icon
123
Goldman Sachs
GS
$303B
$316K 0.1%
551
+5
+0.9% +$2.79K
DUK icon
124
Duke Energy
DUK
$97.3B
$314K 0.09%
2,914
+38
+1% +$4.3K
CCI icon
125
Crown Castle
CCI
$32.2B
$312K 0.09%
3,440
-2,272
-40% -$238K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Walter & Keenan Wealth Management held 156 positions worth $331M, up 0.53% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q4 2024 filing shows 6 new, 70 increased, 62 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K. The largest sale was Comcast, an estimated $2.04M.

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

  • Walter & Keenan Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.72M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Walter & Keenan Wealth Management fully exited Ares Capital in Q4 2024, selling an estimated $314K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $331M portfolio in Q4 2024.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $331M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.