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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
+6.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$329M
AUM Growth
+$15.1M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$720K
4
V icon
Visa
V
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.89M
2
INTC icon
Intel
INTC
+$1.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
4
RTX icon
RTX Corp
RTX
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.9B
$304K 0.09%
575
+102
+22% +$49.9K
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$303K 0.09%
11,352
+164
+1% +$4.3K
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$295K 0.09%
+4,830
New +$286K
GXO icon
129
GXO Logistics
GXO
$5.43B
$281K 0.09%
5,396
– –
NKE icon
130
Nike
NKE
$62.2B
$274K 0.08%
3,105
-1,450
-32% -$114K
MDLZ icon
131
Mondelez International
MDLZ
$78.2B
$274K 0.08%
3,724
+10
+0.3% +$703
ELS icon
132
Equity Lifestyle Properties
ELS
$12.4B
$273K 0.08%
3,830
+5
+0.1% +$351
GS icon
133
Goldman Sachs
GS
$300B
$270K 0.08%
546
-10
-2% -$4.89K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$270K 0.08%
5,540
– –
ISRG icon
135
Intuitive Surgical
ISRG
$138B
$269K 0.08%
547
+4
+0.7% +$1.86K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$258K 0.08%
449
+1
+0.2% +$553
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.08%
8,624
+2
+0% +$54
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$250K 0.08%
5,219
+107
+2% +$4.76K
BAC icon
139
Bank of America
BAC
$446B
$240K 0.07%
6,050
+195
+3% +$7.82K
CL icon
140
Colgate-Palmolive
CL
$74.2B
$229K 0.07%
2,202
+5
+0.2% +$510
PYPL icon
141
PayPal
PYPL
$50.1B
$224K 0.07%
+2,876
New +$192K
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1.78B
$218K 0.07%
+4,500
New +$209K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$218K 0.07%
2,385
– –
PFFV icon
144
Global X Variable Rate Preferred ETF
PFFV
$304M
$210K 0.06%
8,730
-13,000
-60% -$309K
CVS icon
145
CVS Health
CVS
$122B
$209K 0.06%
+3,322
New +$194K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$209K 0.06%
4,234
-2,000
-32% -$97.4K
EMR icon
147
Emerson Electric
EMR
$88.8B
$208K 0.06%
+1,905
New +$205K
WELL icon
148
Welltower
WELL
$169B
$207K 0.06%
+1,613
New +$188K
CSWC icon
149
Capital Southwest
CSWC
$1.59B
$202K 0.06%
8,000
– –
MIY icon
150
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$136K 0.04%
11,350
-4,365
-28% -$51.1K
3 4 5
6
7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Walter & Keenan Wealth Management held 153 positions worth $329M, up 4.8% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q3 2024 filing shows 7 new, 76 increased, 48 reduced and 3 closed positions. Its largest new stake was Chubb: 5,913 shares worth $1.71M. The largest sale was Walt Disney, an estimated $1.89M.

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

  • Walter & Keenan Wealth Management's largest Q3 2024 buy was Chubb: 5,913 shares worth $1.71M.
  • Walter & Keenan Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2024, an estimated $1.01M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $1.89M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $289K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q3 2024.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $329M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.