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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
+1.76%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$331M
AUM Growth
+$1.75M
Cap. Flow
+$289K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
3
GD icon
General Dynamics
GD
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$745K
5
PFE icon
Pfizer
PFE
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$302K 0.09%
+11,886
New +$314K
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$300K 0.09%
4,830
– –
DFIS icon
128
Dimensional International Small Cap ETF
DFIS
$5.88B
$294K 0.09%
11,966
– –
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$281K 0.08%
538
-9
-2% -$4.69K
BAC icon
130
Bank of America
BAC
$442B
$280K 0.08%
6,369
+319
+5% +$14K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$273K 0.08%
581
+6
+1% +$3.02K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$265K 0.08%
5,540
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$256K 0.08%
+634
New +$204K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$255K 0.08%
3,833
+3
+0.1% +$208
PYPL icon
135
PayPal
PYPL
$50.5B
$248K 0.07%
2,902
+26
+0.9% +$2.19K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$245K 0.07%
9,207
+583
+7% +$16.5K
TEL icon
137
TE Connectivity
TEL
$62.6B
$243K 0.07%
+1,702
New +$254K
EMR icon
138
Emerson Electric
EMR
$88.3B
$238K 0.07%
1,919
+14
+0.7% +$1.7K
NKE icon
139
Nike
NKE
$61.9B
$236K 0.07%
3,125
+20
+0.6% +$1.57K
UPS icon
140
United Parcel Service
UPS
$88.9B
$236K 0.07%
1,873
-446
-19% -$58.7K
GXO icon
141
GXO Logistics
GXO
$5.55B
$235K 0.07%
5,407
+11
+0.2% +$606
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$234K 0.07%
+1,700
New +$249K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$221K 0.07%
3,702
-22
-0.6% -$1.46K
DIVB icon
144
iShares Core Dividend ETF
DIVB
$1.77B
$213K 0.06%
4,500
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.06%
2,385
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$208K 0.06%
4,726
-493
-9% -$22.9K
WELL icon
147
Welltower
WELL
$171B
$206K 0.06%
1,631
+18
+1% +$2.36K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.06%
4,234
– –
ENB icon
149
Enbridge
ENB
$112B
$202K 0.06%
+4,760
New +$199K
MIY icon
150
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$129K 0.04%
11,554
+204
+2% +$2.39K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Walter & Keenan Wealth Management held 156 positions worth $331M, up 0.53% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q4 2024 filing shows 6 new, 70 increased, 62 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K. The largest sale was Comcast, an estimated $2.04M.

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

  • Walter & Keenan Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.72M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Walter & Keenan Wealth Management fully exited Ares Capital in Q4 2024, selling an estimated $314K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $331M portfolio in Q4 2024.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $331M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.