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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
+3.56%
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
-$84K
(-0.04%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$351K |
| 3 |
Walt Disney
DIS
|
+$349K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$260K |
| 5 |
Texas Instruments
TXN
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 2 |
Qualcomm
QCOM
|
+$1.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$788K |
| 4 |
Welltower
WELL
|
+$770K |
| 5 |
Ventas
VTR
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| – | – |
-5,227
| Closed | -$229K |
|
152
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| – | – |
-15,000
| Closed | -$475K |
|
153
Kraft Heinz
KHC
$30B
| – | – |
-6,599
| Closed | -$215K |
|
|
LEO
154
BNY Mellon Strategic Municipals
LEO
$387M
| – | – |
-20,000
| Closed | -$158K |
|
155
MPLX
MPLX
$59.7B
| – | – |
-12,500
| Closed | -$411K |
|
156
Netflix
NFLX
$309B
| – | – |
-7,000
| Closed | -$250K |
|
|
157
Qualcomm
QCOM
$176B
| – | – |
-21,788
| Closed | -$1.24M |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-10,860
| Closed | -$282K |
|
159
Unilever
UL
$136B
| – | – |
-3,555
| Closed | -$231K |
|
|
160
Ventas
VTR
$47.9B
| – | – |
-11,000
| Closed | -$702K |
|
|
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-7,099
| Closed | -$355K |
|
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Walter & Keenan Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Walter & Keenan Wealth Management held 162 positions worth $227M, down 0.04% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Walter & Keenan Wealth Management's Q2 2019 filing shows 7 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 5,861 shares worth $361K. The largest sale was Schwab US Broad Market ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Walter & Keenan Wealth Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 5,861 shares worth $361K.
- Walter & Keenan Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $573K increase.
- Walter & Keenan Wealth Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.58M.
- Walter & Keenan Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $1.24M.
- Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q2 2019.
- Walter & Keenan Wealth Management opened 7 new positions and closed 15 in Q2 2019.
- Walter & Keenan Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $227M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.