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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
+9.18%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$643K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
VT icon
Vanguard Total World Stock ETF
VT
+$467K
5
USRT icon
iShares Core US REIT ETF
USRT
+$401K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$577K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.1%
6,712
-985
-13% -$37.6K
VFL
127
DELISTED
abrdn National Municipal Income Fund
VFL
$257K 0.1%
24,787
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$249K 0.1%
+1,430
New +$254K
GXO icon
129
GXO Logistics
GXO
$5.4B
$241K 0.09%
5,646
-5,625
-50% -$226K
WEC icon
130
WEC Energy
WEC
$34.6B
$240K 0.09%
2,560
+3
+0.1% +$277
DEO icon
131
Diageo
DEO
$54B
$237K 0.09%
1,332
-100
-7% -$17.5K
GD icon
132
General Dynamics
GD
$107B
$230K 0.09%
+926
New +$226K
DGX icon
133
Quest Diagnostics
DGX
$26.2B
$220K 0.09%
+1,407
New +$202K
TGT icon
134
Target
TGT
$69B
$218K 0.09%
1,465
-750
-34% -$118K
PNC icon
135
PNC Financial Services
PNC
$100B
$217K 0.09%
1,375
– –
BAX icon
136
Baxter International
BAX
$14.4B
$217K 0.09%
+4,250
New +$228K
QCOM icon
137
Qualcomm
QCOM
$170B
$214K 0.08%
+1,947
New +$228K
RIO icon
138
Rio Tinto
RIO
$166B
$214K 0.08%
3,000
-1,500
-33% -$94.2K
ICE icon
139
Intercontinental Exchange
ICE
$84.5B
$212K 0.08%
+2,069
New +$206K
MMD
140
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$209K 0.08%
13,000
-24,400
-65% -$392K
EVRG icon
141
Evergy
EVRG
$18.9B
$205K 0.08%
+3,250
New +$195K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$203K 0.08%
+8,564
New +$199K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$193K 0.08%
16,936
-4,000
-19% -$43.6K
MMU
144
Western Asset Managed Municipals Fund
MMU
$552M
$189K 0.07%
18,800
-2,700
-13% -$26.8K
LEO
145
BNY Mellon Strategic Municipals
LEO
$387M
$183K 0.07%
30,000
– –
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$125K 0.05%
11,000
-14,750
-57% -$163K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.91B
$86K 0.03%
10,000
– –
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-18,300
Closed -$301K
CME icon
149
CME Group
CME
$94.8B
– –
-1,564
Closed -$277K
XPO icon
150
XPO
XPO
$23.5B
– –
-18,996
Closed -$502K
2 3 4 5
6

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CCM
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FWC
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Walter & Keenan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walter & Keenan Wealth Management held 150 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q4 2022 filing shows 12 new, 52 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,383 shares worth $531K. The largest sale was Johnson & Johnson, an estimated $1.4M.

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

  • Walter & Keenan Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,383 shares worth $531K.
  • Walter & Keenan Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • Walter & Keenan Wealth Management fully exited XPO in Q4 2022, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $255M portfolio in Q4 2022.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q4 2022.
  • Walter & Keenan Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.