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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
-3.23%
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
-$13.1M
Cap. Flow
+$549K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$387K
2
RIO icon
Rio Tinto
RIO
+$296K
3
PLTR icon
Palantir
PLTR
+$294K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$245K
5
NEM icon
Newmont
NEM
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
MSFT icon
Microsoft
MSFT
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
BAC icon
Bank of America
BAC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$54B
$291K 0.1%
1,432
– –
NEM icon
127
Newmont
NEM
$124B
$281K 0.1%
+3,540
New +$239K
ELV icon
128
Elevance Health
ELV
$86.2B
$275K 0.09%
559
– –
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$275K 0.09%
20,936
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$270K 0.09%
2,044
– –
WEC icon
131
WEC Energy
WEC
$34.6B
$253K 0.09%
2,535
-247
-9% -$23.3K
ARCC icon
132
Ares Capital
ARCC
$14.3B
$251K 0.09%
12,000
– –
MMU
133
Western Asset Managed Municipals Fund
MMU
$552M
$250K 0.08%
21,500
+3,600
+20% +$44.1K
PNC icon
134
PNC Financial Services
PNC
$100B
$250K 0.08%
1,354
– –
BA icon
135
Boeing
BA
$184B
$248K 0.08%
1,295
+50
+4% +$10K
SRCE icon
136
1st Source
SRCE
$2.1B
$248K 0.08%
5,371
– –
EVRG icon
137
Evergy
EVRG
$18.9B
$239K 0.08%
3,500
– –
WELL icon
138
Welltower
WELL
$169B
$239K 0.08%
2,484
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$237K 0.08%
8,525
+1
+0% +$29
TEL icon
140
TE Connectivity
TEL
$62B
$223K 0.08%
1,699
– –
RY icon
141
Royal Bank of Canada
RY
$293B
$221K 0.08%
2,000
– –
LEO
142
BNY Mellon Strategic Municipals
LEO
$387M
$216K 0.07%
30,000
– –
AEP icon
143
American Electric Power
AEP
$66.9B
$215K 0.07%
+2,159
New +$197K
CSWC icon
144
Capital Southwest
CSWC
$1.6B
$212K 0.07%
9,000
– –
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.91B
$96K 0.03%
10,000
– –
BAC icon
146
Bank of America
BAC
$447B
– –
-4,810
Closed -$214K
CMI icon
147
Cummins
CMI
$87.4B
– –
-965
Closed -$211K
DGX icon
148
Quest Diagnostics
DGX
$26.2B
– –
-1,400
Closed -$242K
ITT icon
149
ITT
ITT
$18.9B
– –
-2,000
Closed -$204K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-554
Closed -$263K
2 3 4 5
6

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FC
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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
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
GM
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Walter & Keenan Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walter & Keenan Wealth Management held 150 positions worth $295M, down 4.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2022 filing shows 3 new, 57 increased, 19 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $314K. The largest sale was Apple, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Walter & Keenan Wealth Management's largest Q1 2022 buy was Rio Tinto: 3,900 shares worth $314K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q1 2022, an estimated $387K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $784K.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $263K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.