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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
+8.11%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$260M
AUM Growth
-$3.68M
Cap. Flow
-$312M
Cap. Flow %
-120.19%
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
34
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.93M
2
CMCSA icon
Comcast
CMCSA
+$471K
3
BN icon
Brookfield
BN
+$448K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$301K 0.12%
+10,618
New +$301K
WM icon
127
Waste Management
WM
$91B
$296K 0.11%
2,600
– –
MMU
128
Western Asset Managed Municipals Fund
MMU
$554M
$292K 0.11%
21,900
– –
GE icon
129
GE Aerospace
GE
$384B
$290K 0.11%
5,218
-2,407
-32% -$124K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$290K 0.11%
894
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$284K 0.11%
3,007
+7
+0.2% +$647
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$282K 0.11%
5,120
– –
CAT icon
133
Caterpillar
CAT
$387B
$281K 0.11%
1,900
-100
-5% -$14K
NUM
134
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$276K 0.11%
19,500
+3,500
+22% +$49.1K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.1%
2,500
– –
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$262K 0.1%
22,735
+56
+0.2% +$626
DFE icon
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$261K 0.1%
4,000
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$39.7B
$239K 0.09%
+4,700
New +$210K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.09%
3,993
-7,457
-65% -$439K
ORCL icon
140
Oracle
ORCL
$423B
$238K 0.09%
4,500
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.09%
2,200
– –
TFC icon
142
Truist Financial
TFC
$64B
$228K 0.09%
4,055
+175
+5% +$9.48K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$225K 0.09%
10,635
+980
+10% +$19.8K
BP icon
144
BP
BP
$107B
$223K 0.09%
5,922
– –
PGR icon
145
Progressive
PGR
$125B
$217K 0.08%
3,000
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$206K 0.08%
+1,911
New +$201K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$187K 0.07%
14,600
– –
LEO
148
BNY Mellon Strategic Municipals
LEO
$387M
$170K 0.07%
+20,000
New +$170K
ORAN
149
DELISTED
Orange
ORAN
$146K 0.06%
10,000
– –
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.04%
10,000
– –
3 4 5
6
7

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FC
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SCA
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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
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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 2019 Portfolio in Review

As of Q4 2019, Walter & Keenan Wealth Management held 161 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $312M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Vanguard Total World Stock ETF worth $6.18M.

  • Walter & Keenan Wealth Management's largest Q4 2019 buy was Vanguard Total World Stock ETF: 76,290 shares worth $6.18M.
  • Walter & Keenan Wealth Management added most to Comcast in Q4 2019, an estimated $471K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $4.21M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q4 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.