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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
+16.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$247M
AUM Growth
-$5.35M
Cap. Flow
-$49M
Cap. Flow %
-19.88%
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.8M
2
PG icon
Procter & Gamble
PG
+$5.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.73M
4
VZ icon
Verizon
VZ
+$5.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$29.9B
– –
-14,570
Closed -$1.28M
CHD icon
152
Church & Dwight Co
CHD
$24.5B
– –
-3,200
Closed -$204K
CLX icon
153
Clorox
CLX
$12.7B
– –
-16,559
Closed -$2.89M
CRM icon
154
Salesforce
CRM
$158B
– –
-1,086
Closed -$1.35M
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
– –
-7,463
Closed -$520K
EW icon
156
Edwards Lifesciences
EW
$51.7B
– –
-24,918
Closed -$1.44M
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
– –
-3,093
Closed -$354K
FIW icon
158
First Trust Water ETF
FIW
$1.95B
– –
-9,740
Closed -$433K
FTV icon
159
Fortive
FTV
$18.6B
– –
-121,922
Closed -$4.23M
HSY icon
160
Hershey
HSY
$36.6B
– –
-23,225
Closed -$3.06M
IEX icon
161
IDEX
IEX
$17.3B
– –
-1,700
Closed -$226K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-8,064
Closed -$416K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,069
Closed -$578K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-20,440
Closed -$951K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
– –
-2,736
Closed -$418K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,728
Closed -$427K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,755
Closed -$291K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,449
Closed -$214K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-6,517
Closed -$268K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,976
Closed -$739K
MKL icon
171
Markel Group
MKL
$23.2B
– –
-603
Closed -$534K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,718
Closed -$377K
NFLX icon
173
Netflix
NFLX
$309B
– –
-95,650
Closed -$3.48M
NVDA icon
174
NVIDIA
NVDA
$5.42T
– –
-68,920
Closed -$419K
QQQ icon
175
Invesco QQQ Trust
QQQ
$481B
– –
-11,358
Closed -$2.07M
4 5 6
7
8

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Walter & Keenan Wealth Management held 197 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $49M in Q2 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in Intel worth $7.8M.

  • Walter & Keenan Wealth Management's largest Q2 2020 buy was Intel: 130,498 shares worth $7.8M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $5.77M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $41.7M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $14M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2020.
  • Walter & Keenan Wealth Management opened 88 new positions and closed 53 in Q2 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $247M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.