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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
+7.72%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$290M
AUM Growth
+$7.47M
Cap. Flow
-$12M
Cap. Flow %
-4.13%
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$366K
2
CSWC icon
Capital Southwest
CSWC
+$223K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.47M
2
LLY icon
Eli Lilly
LLY
+$793K
3
TXN icon
Texas Instruments
TXN
+$579K
4
AAPL icon
Apple
AAPL
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$244K 0.08%
2,743
+2
+0.1% +$188
MMU
127
Western Asset Managed Municipals Fund
MMU
$554M
$243K 0.08%
17,900
-6,000
-25% -$80.3K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$242K 0.08%
7,374
+66
+0.9% +$2.14K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$240K 0.08%
+12,000
New +$192K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$237K 0.08%
554
– –
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$236K 0.08%
1,987
– –
ARCC icon
132
Ares Capital
ARCC
$14.4B
$235K 0.08%
12,000
-5,000
-29% -$96.8K
TEL icon
133
TE Connectivity
TEL
$62.6B
$230K 0.08%
1,699
-2,500
-60% -$335K
CMI icon
134
Cummins
CMI
$88.7B
$229K 0.08%
940
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$223K 0.08%
1,150
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$222K 0.08%
+565
New +$217K
CSWC icon
137
Capital Southwest
CSWC
$1.6B
$213K 0.07%
+9,000
New +$223K
ELV icon
138
Elevance Health
ELV
$85.5B
$212K 0.07%
+555
New +$212K
EVRG icon
139
Evergy
EVRG
$19.2B
$212K 0.07%
3,500
– –
RY icon
140
Royal Bank of Canada
RY
$293B
$203K 0.07%
+2,000
New +$198K
GE icon
141
GE Aerospace
GE
$384B
$138K 0.05%
2,057
-240
-10% -$16K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.91B
$115K 0.04%
10,000
– –
BL icon
143
BlackLine
BL
$1.72B
– –
-3,450
Closed -$374K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-9
Closed -$3.47M
PARA
145
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$226K
UL icon
146
Unilever
UL
$136B
– –
-3,555
Closed -$223K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,050
Closed -$479K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Walter & Keenan Wealth Management held 147 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $12M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.47M 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 Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in Capital Southwest worth $213K.

  • Walter & Keenan Wealth Management's largest Q2 2021 buy was Capital Southwest: 9,000 shares worth $213K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2021, an estimated $366K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $793K.
  • Walter & Keenan Wealth Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $3.47M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2021.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q2 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.