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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
+6.73%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$283M
AUM Growth
+$6.19M
Cap. Flow
-$9.35M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.48M
2
DKS icon
Dick's Sporting Goods
DKS
+$899K
3
PLTR icon
Palantir
PLTR
+$745K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$480K
5
DLR icon
Digital Realty Trust
DLR
+$456K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.6B
$256K 0.09%
2,741
-1,113
-29% -$97K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$254K 0.09%
6,592
-750
-10% -$27.3K
INTU icon
128
Intuit
INTU
$90.2B
$252K 0.09%
+657
New +$253K
OKE icon
129
Oneok
OKE
$55.6B
$250K 0.09%
+4,925
New +$224K
TGT icon
130
Target
TGT
$68.1B
$248K 0.09%
1,250
-937
-43% -$175K
AEP icon
131
American Electric Power
AEP
$66.9B
$246K 0.09%
2,905
-99
-3% -$7.98K
CMI icon
132
Cummins
CMI
$88.7B
$244K 0.09%
940
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$232K 0.08%
7,308
– –
ENB icon
134
Enbridge
ENB
$112B
$226K 0.08%
+6,200
New +$218K
PARA
135
DELISTED
Paramount Global Class B
PARA
$226K 0.08%
5,000
-2,000
-29% -$122K
UL icon
136
Unilever
UL
$134B
$223K 0.08%
3,555
-161
-4% -$10.3K
ICE icon
137
Intercontinental Exchange
ICE
$85.1B
$222K 0.08%
1,987
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$220K 0.08%
554
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$219K 0.08%
+1,150
New +$197K
EVRG icon
140
Evergy
EVRG
$19B
$208K 0.07%
+3,500
New +$194K
GE icon
141
GE Aerospace
GE
$383B
$150K 0.05%
2,297
-201
-8% -$12.2K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.9B
$111K 0.04%
10,000
– –
BABA icon
143
Alibaba
BABA
$312B
– –
-1,390
Closed -$323K
BAC icon
144
Bank of America
BAC
$446B
– –
-8,642
Closed -$262K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-10,450
Closed -$89K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-12,500
Closed -$333K
DGX icon
147
Quest Diagnostics
DGX
$26.3B
– –
-1,745
Closed -$208K
ET icon
148
Energy Transfer Partners
ET
$70.6B
– –
-10,600
Closed -$66K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.3B
– –
-11,941
Closed -$2.53M
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.7B
– –
-2,600
Closed -$510K
3 4 5
6
7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Walter & Keenan Wealth Management held 156 positions worth $283M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.35M in Q1 2021, closing 14 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Unity worth $2.02M.

  • Walter & Keenan Wealth Management's largest Q1 2021 buy was Unity: 20,128 shares worth $2.02M.
  • Walter & Keenan Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2021, an estimated $480K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Walter & Keenan Wealth Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $2.53M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2021.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 14 in Q1 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $283M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.