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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
+10.9%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$280M
AUM Growth
+$23M
Cap. Flow
-$1.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$292K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$598K
2
RTX icon
RTX Corp
RTX
+$214K
3
EPD icon
Enterprise Products Partners
EPD
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
5
ILMN icon
Illumina
ILMN
+$189K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.7B
$268K 0.1%
+4,490
New +$241K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22B
$266K 0.1%
2,128
– –
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$263K 0.09%
5,540
– –
VFL
129
DELISTED
abrdn National Municipal Income Fund
VFL
$253K 0.09%
24,787
– –
TSLA icon
130
Tesla
TSLA
$1.3T
$251K 0.09%
1,012
-24
-2% -$5.7K
GD icon
131
General Dynamics
GD
$107B
$243K 0.09%
937
+2
+0.2% +$488
TEL icon
132
TE Connectivity
TEL
$62.6B
$239K 0.09%
1,699
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 0.08%
5,561
-130
-2% -$5.16K
AEP icon
134
American Electric Power
AEP
$66.7B
$223K 0.08%
2,750
-28
-1% -$2.17K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$214K 0.08%
+903
New +$200K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$214K 0.08%
8,622
+50
+0.6% +$1.2K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K 0.08%
+448
New +$200K
WEC icon
138
WEC Energy
WEC
$34.5B
$204K 0.07%
+2,424
New +$200K
AVGO icon
139
Broadcom
AVGO
$2.03T
$201K 0.07%
+1,800
New +$170K
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K 0.07%
16,000
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$139K 0.05%
12,636
– –
MMU
142
Western Asset Managed Municipals Fund
MMU
$551M
$109K 0.04%
10,700
– –
LEO
143
BNY Mellon Strategic Municipals
LEO
$387M
– –
-30,000
Closed -$160K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,000
Closed -$200K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Walter & Keenan Wealth Management held 144 positions worth $280M, up 9% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Walter & Keenan Wealth Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,490 shares worth $268K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $350K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $598K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $200K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $280M portfolio in Q4 2023.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 9% quarter-over-quarter to $280M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.