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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
-1.88%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$257M
AUM Growth
-$15.6M
Cap. Flow
-$8.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
2
HUM icon
Humana
HUM
+$895K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
VZ icon
Verizon
VZ
+$798K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K
5
FITB
Fifth Third Bancorp
FITB
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$245K 0.1%
2,128
-675
-24% -$82.4K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$243K 0.09%
6,922
-300
-4% -$11.2K
SPG icon
128
Simon Property Group
SPG
$71.4B
$235K 0.09%
2,178
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223K 0.09%
5,691
-1,129
-17% -$46.1K
VFL
130
DELISTED
abrdn National Municipal Income Fund
VFL
$213K 0.08%
24,787
– –
TEL icon
131
TE Connectivity
TEL
$62.4B
$210K 0.08%
1,699
– –
AEP icon
132
American Electric Power
AEP
$66.9B
$209K 0.08%
2,778
– –
GD icon
133
General Dynamics
GD
$107B
$207K 0.08%
935
+3
+0.3% +$664
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K 0.08%
8,572
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$200K 0.08%
+2,000
New +$200K
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$162K 0.06%
16,000
+5,000
+45% +$55.2K
LEO
137
BNY Mellon Strategic Municipals
LEO
$386M
$160K 0.06%
30,000
– –
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$122K 0.05%
12,636
– –
MMU
139
Western Asset Managed Municipals Fund
MMU
$551M
$95.6K 0.04%
10,700
-3,100
-22% -$30K
BUD icon
140
AB InBev
BUD
$163B
– –
-10,375
Closed -$588K
DEO icon
141
Diageo
DEO
$53.7B
– –
-1,332
Closed -$231K
MMD
142
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-13,000
Closed -$222K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,000
Closed -$87K
PYPL icon
144
PayPal
PYPL
$50.2B
– –
-3,351
Closed -$224K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-947
Closed -$209K
WEC icon
146
WEC Energy
WEC
$34.6B
– –
-2,404
Closed -$212K
WELL icon
147
Welltower
WELL
$170B
– –
-2,520
Closed -$204K
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
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
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Walter & Keenan Wealth Management held 147 positions worth $257M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $8.3M in Q3 2023, closing 8 positions and reducing 67 holdings. Its most notable exit was AB InBev, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.78M.

  • Walter & Keenan Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 33,188 shares worth $1.78M.
  • Walter & Keenan Wealth Management added most to Blackstone Secured Lending in Q3 2023, an estimated $274K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.44M.
  • Walter & Keenan Wealth Management fully exited AB InBev in Q3 2023, selling an estimated $588K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q3 2023.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 8 in Q3 2023.
  • Walter & Keenan Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $257M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.