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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
+7.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$272M
AUM Growth
+$8.77M
Cap. Flow
-$6.76M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$395K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
3
APH icon
Amphenol
APH
+$259K
4
XPO icon
XPO
XPO
+$233K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$766K
2
VZ icon
Verizon
VZ
+$762K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$596K
4
WFC icon
Wells Fargo
WFC
+$523K
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$258K 0.09%
5,540
-1,200
-18% -$56.4K
SPG icon
127
Simon Property Group
SPG
$72.3B
$252K 0.09%
2,178
– –
VFL
128
DELISTED
abrdn National Municipal Income Fund
VFL
$249K 0.09%
24,787
– –
TSLA icon
129
Tesla
TSLA
$1.3T
$239K 0.09%
+913
New +$183K
TEL icon
130
TE Connectivity
TEL
$62.6B
$238K 0.09%
1,699
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$234K 0.09%
2,778
– –
DEO icon
132
Diageo
DEO
$53.6B
$231K 0.08%
1,332
– –
PYPL icon
133
PayPal
PYPL
$50.5B
$224K 0.08%
3,351
-216
-6% -$14.7K
MMD
134
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$222K 0.08%
13,000
– –
WEC icon
135
WEC Energy
WEC
$35.1B
$212K 0.08%
2,404
+4
+0.2% +$370
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$211K 0.08%
8,572
+8
+0.1% +$195
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.08%
+947
New +$198K
WELL icon
138
Welltower
WELL
$171B
$204K 0.07%
+2,520
New +$194K
GD icon
139
General Dynamics
GD
$106B
$200K 0.07%
932
+3
+0.3% +$647
LEO
140
BNY Mellon Strategic Municipals
LEO
$387M
$187K 0.07%
30,000
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$138K 0.05%
12,636
– –
MMU
142
Western Asset Managed Municipals Fund
MMU
$554M
$137K 0.05%
13,800
– –
MUI
143
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$126K 0.05%
11,000
– –
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.91B
$87K 0.03%
10,000
– –
CME icon
145
CME Group
CME
$94.8B
– –
-1,253
Closed -$240K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,430
Closed -$255K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-6,000
Closed -$596K
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 2023 Portfolio in Review

As of Q2 2023, Walter & Keenan Wealth Management held 147 positions worth $272M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q2 2023 filing shows 6 new, 36 increased, 63 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 15,325 shares worth $419K. The largest sale was 3M, an estimated $766K.

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

  • Walter & Keenan Wealth Management's largest Q2 2023 buy was Blackstone Secured Lending: 15,325 shares worth $419K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $325K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2023 reduction was 3M, cutting an estimated $766K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $596K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $272M portfolio in Q2 2023.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $272M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.