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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
+4.61%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$263M
AUM Growth
+$8.88M
Cap. Flow
+$1.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
HON icon
Honeywell
HON
+$1.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$996K
5
USRT icon
iShares Core US REIT ETF
USRT
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
3
AAPL icon
Apple
AAPL
+$572K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$504K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$255K 0.1%
1,430
– –
AEP icon
127
American Electric Power
AEP
$66.9B
$253K 0.1%
2,778
-361
-12% -$33K
SPG icon
128
Simon Property Group
SPG
$71.5B
$244K 0.09%
+2,178
New +$260K
DEO icon
129
Diageo
DEO
$54B
$241K 0.09%
1,332
– –
CME icon
130
CME Group
CME
$94.8B
$240K 0.09%
+1,253
New +$227K
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$233K 0.09%
2,231
+162
+8% +$16.9K
WEC icon
132
WEC Energy
WEC
$34.6B
$227K 0.09%
2,400
-160
-6% -$14.8K
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$226K 0.09%
13,000
– –
TEL icon
134
TE Connectivity
TEL
$62B
$223K 0.08%
+1,699
New +$215K
GD icon
135
General Dynamics
GD
$107B
$212K 0.08%
929
+3
+0.3% +$693
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$210K 0.08%
8,564
– –
LEO
137
BNY Mellon Strategic Municipals
LEO
$387M
$187K 0.07%
30,000
– –
MMU
138
Western Asset Managed Municipals Fund
MMU
$552M
$142K 0.05%
13,800
-5,000
-27% -$51.5K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$141K 0.05%
12,636
-4,300
-25% -$48K
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128K 0.05%
11,000
– –
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$88.1K 0.03%
10,000
– –
BAX icon
142
Baxter International
BAX
$14.4B
– –
-4,250
Closed -$217K
CMI icon
143
Cummins
CMI
$87.4B
– –
-1,132
Closed -$274K
DGX icon
144
Quest Diagnostics
DGX
$26.2B
– –
-1,407
Closed -$220K
ELV icon
145
Elevance Health
ELV
$86.2B
– –
-516
Closed -$265K
EMR icon
146
Emerson Electric
EMR
$88.5B
– –
-3,779
Closed -$363K
EVRG icon
147
Evergy
EVRG
$18.9B
– –
-3,250
Closed -$205K
INTU icon
148
Intuit
INTU
$91.5B
– –
-690
Closed -$269K
LOW icon
149
Lowe's Companies
LOW
$123B
– –
-1,565
Closed -$312K
NOC icon
150
Northrop Grumman
NOC
$82.1B
– –
-997
Closed -$544K
3 4 5
6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Walter & Keenan Wealth Management held 155 positions worth $263M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2023 filing shows 8 new, 52 increased, 50 reduced and 14 closed positions. Its largest new stake was Honeywell: 7,447 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2023 buy was Honeywell: 7,447 shares worth $1.34M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.07M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Walter & Keenan Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $544K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $263M portfolio in Q1 2023.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 14 in Q1 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.