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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$314M
AUM Growth
+$8.88M
Cap. Flow
+$994K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
3
SSNC icon
SS&C Technologies
SSNC
+$931K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
AEP icon
American Electric Power
AEP
+$454K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$786K
3
MSFT icon
Microsoft
MSFT
+$539K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$511K
5
DKS icon
Dick's Sporting Goods
DKS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$289K 0.09%
1,800
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$288K 0.09%
+2,873
New +$287K
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$287K 0.09%
11,188
+161
+1% +$4.11K
GXO icon
129
GXO Logistics
GXO
$5.55B
$272K 0.09%
5,396
– –
DFAI
130
Dimensional International Core Equity Market ETF
DFAI
$18B
$272K 0.09%
9,156
+1,449
+19% +$43.5K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$262K 0.08%
5,540
– –
TEL icon
132
TE Connectivity
TEL
$62.6B
$256K 0.08%
1,699
– –
GS icon
133
Goldman Sachs
GS
$303B
$251K 0.08%
+556
New +$244K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$249K 0.08%
3,825
-425
-10% -$26.7K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$244K 0.08%
448
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$243K 0.08%
3,714
-50
-1% -$3.43K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$242K 0.08%
543
– –
BAC icon
138
Bank of America
BAC
$442B
$233K 0.07%
5,855
-95
-2% -$3.64K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$229K 0.07%
8,622
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.07%
5,112
+1
+0% +$43
CL icon
141
Colgate-Palmolive
CL
$74.4B
$213K 0.07%
+2,197
New +$203K
CSWC icon
142
Capital Southwest
CSWC
$1.6B
$209K 0.07%
+8,000
New +$205K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$206K 0.07%
473
+29
+7% +$13.2K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$201K 0.06%
2,000
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$200K 0.06%
+2,385
New +$197K
MIY icon
146
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$180K 0.06%
15,715
+139
+0.9% +$1.57K
AMD icon
147
Advanced Micro Devices
AMD
$789B
– –
-4,355
Closed -$786K
CVS icon
148
CVS Health
CVS
$122B
– –
-3,450
Closed -$275K
DIVB icon
149
iShares Core Dividend ETF
DIVB
$1.77B
– –
-4,500
Closed -$200K
MMU
150
Western Asset Managed Municipals Fund
MMU
$554M
– –
-10,700
Closed -$112K
3 4 5
6
7

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FC
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SCA
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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
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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 2024 Portfolio in Review

As of Q2 2024, Walter & Keenan Wealth Management held 151 positions worth $314M, up 2.9% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q2 2024 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $1.37M.

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

  • Walter & Keenan Wealth Management's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M.
  • Walter & Keenan Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $458K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Walter & Keenan Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $786K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $314M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.