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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
+5.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$238M
AUM Growth
+$21.4M
Cap. Flow
+$52M
Cap. Flow %
21.82%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
3
GE icon
GE Aerospace
GE
+$668K
4
INTC icon
Intel
INTC
+$513K
5
APD icon
Air Products & Chemicals
APD
+$479K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$456K
2
EEP
Enbridge Energy Partners
EEP
+$436K
3
UN
Unilever NV New York Registry Shares
UN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PM icon
Philip Morris
PM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$42.2B
$249K 0.1%
4,171
– –
MCO icon
152
Moody's
MCO
$83.7B
$243K 0.1%
1,646
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$239K 0.1%
8,550
+29
+0.3% +$800
ETW
154
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$238K 0.1%
20,000
– –
PPG icon
155
PPG Industries
PPG
$26.4B
$236K 0.1%
2,016
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.9B
$235K 0.1%
+1,544
New +$232K
VEEV icon
157
Veeva Systems
VEEV
$34.5B
$235K 0.1%
+4,250
New +$250K
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$235K 0.1%
20,600
-7,000
-25% -$79.1K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.8B
$230K 0.1%
10,000
– –
GS icon
160
Goldman Sachs
GS
$317B
$229K 0.1%
900
– –
DFE icon
161
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$227K 0.1%
+3,218
New +$222K
VOD icon
162
Vodafone
VOD
$35.4B
$226K 0.09%
+7,071
New +$212K
PYPL icon
163
PayPal
PYPL
$49.8B
$221K 0.09%
+3,000
New +$217K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$217K 0.09%
2,200
– –
VCF
165
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$217K 0.09%
14,000
-10,000
-42% -$152K
NUM
166
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$212K 0.09%
16,000
-1,825
-10% -$24.5K
TFC icon
167
Truist Financial
TFC
$64.7B
$209K 0.09%
+4,195
New +$203K
MA icon
168
Mastercard
MA
$499B
$207K 0.09%
+1,368
New +$203K
MCK icon
169
McKesson
MCK
$99.5B
$203K 0.09%
1,300
-250
-16% -$37K
BGH
170
Barings Global Short Duration High Yield Fund
BGH
$285M
$200K 0.08%
10,323
+52
+0.5% +$1.04K
EXC icon
171
Exelon
EXC
$46.9B
$189K 0.08%
+6,730
New +$193K
KMI icon
172
Kinder Morgan
KMI
$69.3B
$181K 0.08%
10,006
-1,000
-9% -$17.9K
ORAN
173
DELISTED
Orange
ORAN
$174K 0.07%
10,000
– –
LEO
174
BNY Mellon Strategic Municipals
LEO
$384M
$173K 0.07%
20,000
– –
BLE
175
DELISTED
BlackRock Municipal Income Trust II
BLE
$152K 0.06%
+10,500
New +$153K
4 5 6
7
8

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PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 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

Walter & Keenan Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Walter & Keenan Wealth Management held 183 positions worth $238M, up 9.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management deployed $52M of net new capital in Q4 2017, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $456K trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2017 buy was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.
  • Walter & Keenan Wealth Management added most to Pfizer in Q4 2017, an estimated $42.4M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $456K.
  • Walter & Keenan Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $320K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $238M portfolio in Q4 2017.
  • Walter & Keenan Wealth Management opened 17 new positions and closed 3 in Q4 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $238M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.