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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
+4.61%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$263M
AUM Growth
+$8.88M
Cap. Flow
+$1.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
HON icon
Honeywell
HON
+$1.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$996K
5
USRT icon
iShares Core US REIT ETF
USRT
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
3
AAPL icon
Apple
AAPL
+$572K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$504K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$124B
– –
-3,048
Closed -$395K
PNC icon
152
PNC Financial Services
PNC
$100B
– –
-1,375
Closed -$217K
QCOM icon
153
Qualcomm
QCOM
$170B
– –
-1,947
Closed -$214K
RIO icon
154
Rio Tinto
RIO
$166B
– –
-3,000
Closed -$214K
TGT icon
155
Target
TGT
$69.1B
– –
-1,465
Closed -$218K
3 4 5 6
7

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HP
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CCM
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FWC
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RM
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BL
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Walter & Keenan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walter & Keenan Wealth Management held 155 positions worth $263M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2023 filing shows 8 new, 52 increased, 50 reduced and 14 closed positions. Its largest new stake was Honeywell: 7,447 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2023 buy was Honeywell: 7,447 shares worth $1.34M.
  • Walter & Keenan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.07M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Walter & Keenan Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $544K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $263M portfolio in Q1 2023.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 14 in Q1 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.