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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
+0.3%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$295M
AUM Growth
+$4.7M
Cap. Flow
+$5.02M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
2
U icon
Unity
U
+$1.05M
3
GXO icon
GXO Logistics
GXO
+$884K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$715K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
CVS icon
CVS Health
CVS
+$829K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$754K
4
XPO icon
XPO
XPO
+$680K
5
MSFT icon
Microsoft
MSFT
+$616K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$54.5B
$291K 0.1%
5,014
+89
+2% +$4.78K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$287K 0.1%
13,840
+1,840
+15% +$38.2K
DEO icon
128
Diageo
DEO
$53.6B
$276K 0.09%
1,432
– –
PGR icon
129
Progressive
PGR
$125B
$274K 0.09%
3,034
+34
+1% +$3.24K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$272K 0.09%
6,952
-840
-11% -$33.4K
LOW icon
131
Lowe's Companies
LOW
$125B
$269K 0.09%
1,325
+175
+15% +$34.9K
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$269K 0.09%
+12,300
New +$277K
PNC icon
133
PNC Financial Services
PNC
$101B
$265K 0.09%
1,354
-4
-0.3% -$756
LEO
134
BNY Mellon Strategic Municipals
LEO
$387M
$261K 0.09%
30,000
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$259K 0.09%
8,494
+1,120
+15% +$35K
WEC icon
136
WEC Energy
WEC
$35.1B
$245K 0.08%
2,779
+36
+1% +$3.38K
ARCC icon
137
Ares Capital
ARCC
$14.4B
$244K 0.08%
12,000
– –
MMU
138
Western Asset Managed Municipals Fund
MMU
$554M
$239K 0.08%
17,900
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$238K 0.08%
554
– –
AEP icon
140
American Electric Power
AEP
$68.4B
$236K 0.08%
2,907
+1
+0% +$87
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$235K 0.08%
2,044
+57
+3% +$6.76K
TEL icon
142
TE Connectivity
TEL
$62.6B
$233K 0.08%
1,699
– –
CSWC icon
143
Capital Southwest
CSWC
$1.6B
$227K 0.08%
9,000
– –
ENB icon
144
Enbridge
ENB
$112B
$227K 0.08%
5,700
-764
-12% -$30.1K
EVRG icon
145
Evergy
EVRG
$19.2B
$218K 0.07%
3,500
– –
CMI icon
146
Cummins
CMI
$88.7B
$217K 0.07%
965
+25
+3% +$5.86K
ELV icon
147
Elevance Health
ELV
$85.5B
$208K 0.07%
559
+4
+0.7% +$1.52K
WELL icon
148
Welltower
WELL
$171B
$205K 0.07%
+2,484
New +$213K
BAC icon
149
Bank of America
BAC
$442B
$203K 0.07%
+4,788
New +$193K
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$203K 0.07%
+1,400
New +$205K
3 4 5
6
7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Walter & Keenan Wealth Management held 155 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q3 2021 filing shows 13 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.7M. The largest sale was Apple, an estimated $1.17M.

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

  • Walter & Keenan Wealth Management's largest Q3 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.7M.
  • Walter & Keenan Wealth Management added most to Unity in Q3 2021, an estimated $1.05M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited AppFolio in Q3 2021, selling an estimated $367K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $295M portfolio in Q3 2021.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.