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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
-6.33%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$842K
3
KMI icon
Kinder Morgan
KMI
+$801K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$564K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$484K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$540K
2
MOS icon
The Mosaic Company
MOS
+$472K
3
AAPL icon
Apple
AAPL
+$463K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$166B
$248K 0.11%
4,500
– –
DEO icon
127
Diageo
DEO
$54B
$243K 0.1%
1,432
-150
-9% -$26.9K
SRCE icon
128
1st Source
SRCE
$2.1B
$239K 0.1%
5,171
-200
-4% -$9.5K
EMR icon
129
Emerson Electric
EMR
$88.5B
$230K 0.1%
3,139
-11
-0.3% -$914
WEC icon
130
WEC Energy
WEC
$34.6B
$229K 0.1%
2,557
+19
+0.7% +$1.94K
T icon
131
AT&T
T
$165B
$228K 0.1%
14,833
-129
-0.9% -$2.35K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$222K 0.09%
20,936
– –
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.09%
+2,225
New +$223K
MMU
134
Western Asset Managed Municipals Fund
MMU
$552M
$209K 0.09%
21,500
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$205K 0.09%
1,375
+21
+2% +$3.4K
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$201K 0.09%
+2,498
New +$206K
LEO
137
BNY Mellon Strategic Municipals
LEO
$387M
$182K 0.08%
30,000
– –
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.91B
$85K 0.04%
+10,000
New +$89.8K
EVRG icon
139
Evergy
EVRG
$18.9B
– –
-3,250
Closed -$212K
MOS icon
140
The Mosaic Company
MOS
$7.46B
– –
-10,000
Closed -$472K
NEM icon
141
Newmont
NEM
$124B
– –
-4,040
Closed -$241K
NVDA icon
142
NVIDIA
NVDA
$5.27T
– –
-13,840
Closed -$210K
QCOM icon
143
Qualcomm
QCOM
$170B
– –
-1,574
Closed -$201K
RY icon
144
Royal Bank of Canada
RY
$293B
– –
-1,700
Closed -$165K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,529
Closed -$216K
WELL icon
146
Welltower
WELL
$169B
– –
-2,484
Closed -$205K
VCF
147
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-24,787
Closed -$280K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Walter & Keenan Wealth Management held 147 positions worth $236M, down 6.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q3 2022 filing shows 6 new, 73 increased, 41 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 45,044 shares worth $750K. The largest sale was Digital Realty Trust, an estimated $540K.

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

  • Walter & Keenan Wealth Management's largest Q3 2022 buy was Kinder Morgan: 45,044 shares worth $750K.
  • Walter & Keenan Wealth Management added most to Johnson & Johnson in Q3 2022, an estimated $1.36M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $540K.
  • Walter & Keenan Wealth Management fully exited The Mosaic Company in Q3 2022, selling an estimated $472K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $236M portfolio in Q3 2022.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 9 in Q3 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.