Walter & Keenan Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$5.93M |
| 2 |
Comcast
CMCSA
|
+$471K |
| 3 |
Brookfield
BN
|
+$448K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$435K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$290M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.21M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Pfizer
PFE
|
+$1.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $104K | 0.04% |
10,450
| – | – |
|
152
Automatic Data Processing
ADP
$108B
| – | – |
-1,600
| Closed | -$258K |
|
153
CME Group
CME
$94.8B
| – | – |
-1,300
| Closed | -$275K |
|
154
Capital Southwest
CSWC
$1.6B
| – | – |
-9,000
| Closed | -$196K |
|
155
Cognizant
CTSH
$26B
| – | – |
-6,000
| Closed | -$362K |
|
|
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-8,000
| Closed | -$98K |
|
|
157
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-355,392
| Closed | -$4.21M |
|
|
158
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-83,028
| Closed | -$1.32M |
|
159
Tanger
SKT
$4.52B
| – | – |
-11,100
| Closed | -$172K |
|
160
Ventas
VTR
$47.9B
| – | – |
-3,034
| Closed | -$222K |
|
Similar funds
Walter & Keenan Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Walter & Keenan Wealth Management held 161 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $312M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Walter & Keenan Wealth Management opened a new position in Vanguard Total World Stock ETF worth $6.18M.
- Walter & Keenan Wealth Management's largest Q4 2019 buy was Vanguard Total World Stock ETF: 76,290 shares worth $6.18M.
- Walter & Keenan Wealth Management added most to Comcast in Q4 2019, an estimated $471K increase.
- Walter & Keenan Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
- Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $4.21M.
- Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
- Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q4 2019.
- Walter & Keenan Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $260M.
Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.