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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
+11.15%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$227M
AUM Growth
+$5.01M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.42M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
DG icon
Dollar General
DG
+$1.21M
4
CVS icon
CVS Health
CVS
+$670K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
AGN
Allergan plc
AGN
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$969K
4
XOM icon
ExxonMobil
XOM
+$654K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.09%
+2,000
New +$203K
ORAN
152
DELISTED
Orange
ORAN
$163K 0.07%
10,000
– –
LEO
153
BNY Mellon Strategic Municipals
LEO
$387M
$158K 0.07%
20,000
– –
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$100K 0.04%
10,000
– –
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K 0.04%
10,450
– –
BGH
156
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-11,000
Closed -$175K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-12,604
Closed -$267K
EMR icon
158
Emerson Electric
EMR
$88.3B
– –
-3,598
Closed -$215K
GILD icon
159
Gilead Sciences
GILD
$165B
– –
-3,270
Closed -$205K
IAT icon
160
iShares US Regional Banks ETF
IAT
$681M
– –
-11,500
Closed -$458K
IRM icon
161
Iron Mountain
IRM
$36.1B
– –
-7,894
Closed -$256K
KMI icon
162
Kinder Morgan
KMI
$68.7B
– –
-14,254
Closed -$219K
TGT icon
163
Target
TGT
$68B
– –
-3,845
Closed -$254K
THRM icon
164
Gentherm
THRM
$1.27B
– –
-15,000
Closed -$600K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,154
Closed -$421K
CERN
166
DELISTED
Cerner Corp
CERN
– –
-6,500
Closed -$341K
JRO
167
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-13,800
Closed -$124K
3 4 5 6
7

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SCA
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CCM
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Walter & Keenan Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Walter & Keenan Wealth Management held 167 positions worth $227M, up 2.3% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q1 2019 filing shows 12 new, 47 increased, 50 reduced and 12 closed positions. Its largest new stake was Accenture: 9,027 shares worth $1.59M. The largest sale was iShares Russell 1000 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2019 buy was Accenture: 9,027 shares worth $1.59M.
  • Walter & Keenan Wealth Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.38M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Walter & Keenan Wealth Management fully exited Gentherm in Q1 2019, selling an estimated $600K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 12 in Q1 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.