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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
+6.73%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$283M
AUM Growth
+$6.19M
Cap. Flow
-$9.35M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.48M
2
DKS icon
Dick's Sporting Goods
DKS
+$899K
3
PLTR icon
Palantir
PLTR
+$745K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$480K
5
DLR icon
Digital Realty Trust
DLR
+$456K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 16.15%
3 Healthcare 15.45%
4 Communication Services 13.15%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
– –
-2,526
Closed -$341K
KMI icon
152
Kinder Morgan
KMI
$68.7B
– –
-10,635
Closed -$145K
VTRS icon
153
Viatris
VTRS
$18.9B
– –
-13,667
Closed -$256K
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
– –
-4,200
Closed -$291K
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,990
Closed -$114K
NUM
156
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-19,500
Closed -$288K
3 4 5 6
7

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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
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 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

Walter & Keenan Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Walter & Keenan Wealth Management held 156 positions worth $283M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $9.35M in Q1 2021, closing 14 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.53M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Unity worth $2.02M.

  • Walter & Keenan Wealth Management's largest Q1 2021 buy was Unity: 20,128 shares worth $2.02M.
  • Walter & Keenan Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2021, an estimated $480K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Walter & Keenan Wealth Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $2.53M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2021.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 14 in Q1 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $283M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.