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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$314M
AUM Growth
+$8.88M
Cap. Flow
+$994K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
3
SSNC icon
SS&C Technologies
SSNC
+$931K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
AEP icon
American Electric Power
AEP
+$454K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$786K
3
MSFT icon
Microsoft
MSFT
+$539K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$511K
5
DKS icon
Dick's Sporting Goods
DKS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,636
Closed -$140K
3 4 5 6
7

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SCA
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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
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RM
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Walter & Keenan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walter & Keenan Wealth Management held 151 positions worth $314M, up 2.9% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q2 2024 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M.
  • Walter & Keenan Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $458K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Walter & Keenan Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $786K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $314M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.