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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
-0.09%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
+$5.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$640K
3
AMZN icon
Amazon
AMZN
+$379K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$644K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$447B
$313K 0.09%
7,502
+1,133
+18% +$50.5K
DFIS icon
127
Dimensional International Small Cap ETF
DFIS
$5.86B
$309K 0.09%
11,966
– –
ISRG icon
128
Intuitive Surgical
ISRG
$139B
$302K 0.09%
609
+71
+13% +$39.3K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$301K 0.09%
588
+7
+1% +$3.34K
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$288K 0.09%
4,830
– –
WELL icon
131
Welltower
WELL
$169B
$274K 0.08%
1,791
+160
+10% +$22.8K
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$273K 0.08%
4,027
+325
+9% +$20K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$268K 0.08%
5,540
– –
TEL icon
134
TE Connectivity
TEL
$62B
$258K 0.08%
1,829
+127
+7% +$18.8K
ELS icon
135
Equity Lifestyle Properties
ELS
$12.5B
$255K 0.08%
3,825
-8
-0.2% -$534
CVS icon
136
CVS Health
CVS
$122B
$250K 0.08%
+3,687
New +$221K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K 0.07%
1,700
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$244K 0.07%
8,847
-360
-4% -$9.85K
UPS icon
139
United Parcel Service
UPS
$89.1B
$225K 0.07%
2,042
+169
+9% +$20.2K
CL icon
140
Colgate-Palmolive
CL
$74.3B
$224K 0.07%
+2,393
New +$214K
EMR icon
141
Emerson Electric
EMR
$88.5B
$219K 0.07%
1,995
+76
+4% +$9.16K
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1.78B
$218K 0.07%
4,500
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$214K 0.06%
4,726
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$211K 0.06%
4,234
– –
ENB icon
145
Enbridge
ENB
$112B
$211K 0.06%
4,760
– –
GXO icon
146
GXO Logistics
GXO
$5.4B
$211K 0.06%
5,396
-11
-0.2% -$459
WEC icon
147
WEC Energy
WEC
$34.6B
$210K 0.06%
+1,923
New +$196K
PYPL icon
148
PayPal
PYPL
$50.5B
$203K 0.06%
3,104
+202
+7% +$15.7K
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$133K 0.04%
11,662
+108
+0.9% +$1.24K
CCI icon
150
Crown Castle
CCI
$31.3B
– –
-3,440
Closed -$312K
3 4 5
6
7

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
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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
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
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walter & Keenan Wealth Management held 153 positions worth $332M, up 0.34% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Walter & Keenan Wealth Management opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Walter & Keenan Wealth Management's largest Q1 2025 buy was CVS Health: 3,687 shares worth $250K.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.88M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.45M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q1 2025.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $332M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.