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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
-12.25%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$253M
AUM Growth
-$41.7M
Cap. Flow
+$742K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$993K
2
MOS icon
The Mosaic Company
MOS
+$613K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K
4
VT icon
Vanguard Total World Stock ETF
VT
+$277K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
ICE icon
Intercontinental Exchange
ICE
+$270K
4
ACN icon
Accenture
ACN
+$255K
5
BA icon
Boeing
BA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$270K 0.11%
1,545
– –
ARCC icon
127
Ares Capital
ARCC
$14.4B
$269K 0.11%
15,000
+3,000
+25% +$59.1K
WEC icon
128
WEC Energy
WEC
$35.1B
$255K 0.1%
2,538
+3
+0.1% +$304
EMR icon
129
Emerson Electric
EMR
$88.3B
$251K 0.1%
3,150
– –
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$246K 0.1%
20,936
– –
SRCE icon
131
1st Source
SRCE
$2.12B
$244K 0.1%
5,371
– –
NEM icon
132
Newmont
NEM
$119B
$241K 0.1%
4,040
+500
+14% +$35.4K
MMU
133
Western Asset Managed Municipals Fund
MMU
$554M
$227K 0.09%
21,500
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.09%
8,529
+4
+0% +$105
PNC icon
135
PNC Financial Services
PNC
$101B
$214K 0.08%
1,354
– –
EVRG icon
136
Evergy
EVRG
$19.2B
$212K 0.08%
3,250
-250
-7% -$17K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$210K 0.08%
13,840
– –
WELL icon
138
Welltower
WELL
$171B
$205K 0.08%
2,484
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$201K 0.08%
+1,574
New +$214K
LEO
140
BNY Mellon Strategic Municipals
LEO
$387M
$197K 0.08%
30,000
– –
RY icon
141
Royal Bank of Canada
RY
$293B
$165K 0.07%
1,700
-300
-15% -$30.7K
AEP icon
142
American Electric Power
AEP
$68.4B
– –
-2,159
Closed -$215K
BA icon
143
Boeing
BA
$185B
– –
-1,295
Closed -$248K
CSWC icon
144
Capital Southwest
CSWC
$1.6B
– –
-9,000
Closed -$212K
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
– –
-2,044
Closed -$270K
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,000
Closed -$96K
TEL icon
147
TE Connectivity
TEL
$62.6B
– –
-1,699
Closed -$223K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,272
Closed -$316K
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 2022 Portfolio in Review

As of Q2 2022, Walter & Keenan Wealth Management held 148 positions worth $253M, down 14% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q2 2022 filing shows 3 new, 58 increased, 42 reduced and 7 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K. The largest sale was Apple, an estimated $369K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $489K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $369K.
  • Walter & Keenan Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $316K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $253M portfolio in Q2 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 14% quarter-over-quarter to $253M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.