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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
+10.83%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$305M
AUM Growth
+$25.6M
Cap. Flow
+$225K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
53
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
GD icon
General Dynamics
GD
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
AMD icon
Advanced Micro Devices
AMD
+$761K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22M
2
HUM icon
Humana
HUM
+$872K
3
ILMN icon
Illumina
ILMN
+$591K
4
LLY icon
Eli Lilly
LLY
+$491K
5
USRT icon
iShares Core US REIT ETF
USRT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62B
$247K 0.08%
1,699
– –
AVGO icon
127
Broadcom
AVGO
$2.01T
$239K 0.08%
1,800
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$234K 0.08%
448
– –
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$233K 0.08%
+7,707
New +$223K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$227K 0.07%
875
-28
-3% -$6.93K
BAC icon
131
Bank of America
BAC
$447B
$226K 0.07%
+5,950
New +$204K
AEP icon
132
American Electric Power
AEP
$66.9B
$220K 0.07%
2,550
-200
-7% -$16.3K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K 0.07%
8,622
– –
ISRG icon
134
Intuitive Surgical
ISRG
$139B
$217K 0.07%
+543
New +$205K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$213K 0.07%
5,111
-450
-8% -$18.4K
NOC icon
136
Northrop Grumman
NOC
$82.1B
$212K 0.07%
+444
New +$204K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$201K 0.07%
+2,000
New +$200K
DIVB icon
138
iShares Core Dividend ETF
DIVB
$1.78B
$200K 0.07%
+4,500
New +$189K
MIY icon
139
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$179K 0.06%
15,576
-24,501
-61% -$280K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$140K 0.05%
12,636
– –
MMU
141
Western Asset Managed Municipals Fund
MMU
$552M
$112K 0.04%
10,700
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
– –
-4,050
Closed -$292K
CL icon
143
Colgate-Palmolive
CL
$74.3B
– –
-5,119
Closed -$408K
DG icon
144
Dollar General
DG
$27B
– –
-8,991
Closed -$1.22M
HUM icon
145
Humana
HUM
$46.3B
– –
-1,905
Closed -$872K
ILMN icon
146
Illumina
ILMN
$29B
– –
-4,363
Closed -$591K
TSLA icon
147
Tesla
TSLA
$1.31T
– –
-1,012
Closed -$251K
VFL
148
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-24,787
Closed -$253K
WEC icon
149
WEC Energy
WEC
$34.6B
– –
-2,424
Closed -$204K
MUI
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,000
Closed -$186K
2 3 4 5
6

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CCM
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FWC
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Walter & Keenan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walter & Keenan Wealth Management held 150 positions worth $305M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 4,355 shares worth $786K. The largest sale was Dollar General, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 4,355 shares worth $786K.
  • Walter & Keenan Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.63M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $491K.
  • Walter & Keenan Wealth Management fully exited Dollar General in Q1 2024, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $305M portfolio in Q1 2024.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $305M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.