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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
+9.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
-$11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$325K
4
RY icon
Royal Bank of Canada
RY
+$208K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
BA icon
Boeing
BA
+$866K
5
FITB
Fifth Third Bancorp
FITB
+$831K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$290K 0.09%
6,902
-50
-0.7% -$2.04K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$280K 0.09%
2,044
– –
TEL icon
128
TE Connectivity
TEL
$62.6B
$274K 0.09%
1,699
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$272K 0.09%
1,354
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$270K 0.09%
2,782
+3
+0.1% +$274
SRCE icon
131
1st Source
SRCE
$2.12B
$266K 0.09%
5,371
-5,117
-49% -$249K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$263K 0.09%
554
– –
ELV icon
133
Elevance Health
ELV
$85.5B
$259K 0.08%
559
– –
ARCC icon
134
Ares Capital
ARCC
$14.4B
$254K 0.08%
12,000
– –
LEO
135
BNY Mellon Strategic Municipals
LEO
$387M
$254K 0.08%
30,000
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.08%
8,524
+30
+0.4% +$917
BA icon
137
Boeing
BA
$185B
$251K 0.08%
1,245
-4,100
-77% -$866K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$242K 0.08%
1,400
– –
EVRG icon
139
Evergy
EVRG
$19.2B
$240K 0.08%
3,500
– –
MMU
140
Western Asset Managed Municipals Fund
MMU
$554M
$234K 0.08%
17,900
– –
CSWC icon
141
Capital Southwest
CSWC
$1.6B
$228K 0.07%
9,000
– –
BAC icon
142
Bank of America
BAC
$442B
$214K 0.07%
4,810
+22
+0.5% +$1K
WELL icon
143
Welltower
WELL
$171B
$213K 0.07%
2,484
– –
RY icon
144
Royal Bank of Canada
RY
$293B
$212K 0.07%
+2,000
New +$208K
CMI icon
145
Cummins
CMI
$88.7B
$211K 0.07%
965
– –
ITT icon
146
ITT
ITT
$19.1B
$204K 0.07%
+2,000
New +$196K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.91B
$104K 0.03%
10,000
– –
AEP icon
148
American Electric Power
AEP
$68.4B
– –
-2,907
Closed -$236K
ALL icon
149
Allstate
ALL
$67.5B
– –
-3,181
Closed -$405K
DOCU
150
DocuSign
DOCU
$11.5B
– –
-1,218
Closed -$314K
3 4 5
6
7

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FC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Walter & Keenan Wealth Management held 155 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $11M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Honeywell, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Coinbase worth $3.81M.

  • Walter & Keenan Wealth Management's largest Q4 2021 buy was Coinbase: 15,101 shares worth $3.81M.
  • Walter & Keenan Wealth Management added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2021, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.26M.
  • Walter & Keenan Wealth Management fully exited Honeywell in Q4 2021, selling an estimated $1.71M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q4 2021.
  • Walter & Keenan Wealth Management opened 4 new positions and closed 8 in Q4 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.