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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
-13.36%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
-$7.95M
Cap. Flow
+$44.4M
Cap. Flow %
17.64%
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$6.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
ExxonMobil
XOM
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$93.2B
– –
-32,500
Closed -$948K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
– –
-2,483
Closed -$342K
KMI icon
153
Kinder Morgan
KMI
$69.9B
– –
-10,635
Closed -$225K
LEO
154
BNY Mellon Strategic Municipals
LEO
$387M
– –
-20,000
Closed -$170K
LIN icon
155
Linde
LIN
$227B
– –
-1,650
Closed -$351K
MCO icon
156
Moody's
MCO
$82.8B
– –
-1,646
Closed -$391K
MDT icon
157
Medtronic
MDT
$114B
– –
-32,699
Closed -$3.71M
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,000
Closed -$305K
MIY icon
159
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
– –
-47,538
Closed -$675K
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-11,000
Closed -$405K
MRSH
161
Marsh
MRSH
$91B
– –
-2,700
Closed -$301K
MMU
162
Western Asset Managed Municipals Fund
MMU
$552M
– –
-21,900
Closed -$292K
MO icon
163
Altria Group
MO
$109B
– –
-26,925
Closed -$1.34M
NEE icon
164
NextEra Energy
NEE
$177B
– –
-20,932
Closed -$1.27M
NTRS icon
165
Northern Trust
NTRS
$34.4B
– –
-49,449
Closed -$5.25M
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,000
Closed -$107K
NVS icon
167
Novartis
NVS
$298B
– –
-7,474
Closed -$708K
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-101,852
Closed -$1.67M
OKE icon
169
Oneok
OKE
$56.9B
– –
-10,233
Closed -$774K
ORCL icon
170
Oracle
ORCL
$435B
– –
-4,500
Closed -$238K
PYPL icon
171
PayPal
PYPL
$50.5B
– –
-3,000
Closed -$325K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10,618
Closed -$301K
SCHW
173
Charles Schwab
SCHW
$188B
– –
-18,300
Closed -$870K
SLB icon
174
SLB Ltd
SLB
$78.9B
– –
-13,550
Closed -$545K
SO icon
175
Southern Company
SO
$105B
– –
-11,625
Closed -$741K
5 6
7
8 9

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 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
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 2020 Portfolio in Review

As of Q1 2020, Walter & Keenan Wealth Management held 206 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walter & Keenan Wealth Management deployed $44.4M of net new capital in Q1 2020, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.73M trimmed.

  • Walter & Keenan Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
  • Walter & Keenan Wealth Management added most to Danaher in Q1 2020, an estimated $39M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.73M.
  • Walter & Keenan Wealth Management fully exited Intel in Q1 2020, selling an estimated $7.61M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
  • Walter & Keenan Wealth Management opened 54 new positions and closed 97 in Q1 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.