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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
+3.12%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$188M
AUM Growth
+$6.82M
Cap. Flow
+$42.3M
Cap. Flow %
22.5%
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
XOM icon
ExxonMobil
XOM
+$3.32M
3
ALV icon
Autoliv
ALV
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.78M
2
WFC icon
Wells Fargo
WFC
+$950K
3
WMT icon
Walmart Inc
WMT
+$815K
4
VOD icon
Vodafone
VOD
+$766K
5
CVS icon
CVS Health
CVS
+$728K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$246K 0.13%
22,106
-19,955
-47% -$221K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$245K 0.13%
5,519
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$245K 0.13%
2,132
– –
NUM
129
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$238K 0.13%
17,825
– –
BLK icon
130
Blackrock
BLK
$176B
$232K 0.12%
+609
New +$223K
ALV icon
131
Autoliv
ALV
$9B
$226K 0.12%
27,760
+24,984
+900% +$1.86M
EXC icon
132
Exelon
EXC
$47B
$224K 0.12%
8,833
– –
UL icon
133
Unilever
UL
$136B
$224K 0.12%
4,888
– –
MLPX icon
134
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$223K 0.12%
+5,000
New +$220K
ET icon
135
Energy Transfer Partners
ET
$69.3B
$220K 0.12%
+11,400
New +$190K
MRSH
136
Marsh
MRSH
$91.5B
$216K 0.11%
3,200
– –
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$201K 0.11%
20,000
+2,500
+14% +$26.3K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.11%
4,900
-15,000
-75% -$622K
LEO
139
BNY Mellon Strategic Municipals
LEO
$387M
$168K 0.09%
20,000
– –
ORAN
140
DELISTED
Orange
ORAN
$151K 0.08%
10,000
– –
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$96K 0.05%
10,000
– –
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$85K 0.05%
10,450
-10,450
-50% -$82.4K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-12,000
Closed -$279K
F icon
144
Ford
F
$55.7B
– –
-33,500
Closed -$404K
GLW icon
145
Corning
GLW
$143B
– –
-9,000
Closed -$213K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,600
Closed -$288K
PPG icon
147
PPG Industries
PPG
$26.6B
– –
-2,016
Closed -$208K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.2B
– –
-12,200
Closed -$561K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,770
Closed -$217K
2 3 4 5
6

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Walter & Keenan Wealth Management held 149 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management deployed $42.3M of net new capital in Q4 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $7.78M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $46.2M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $7.78M.
  • Walter & Keenan Wealth Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $561K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $188M portfolio in Q4 2016.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 7 in Q4 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.