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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
+6.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$329M
AUM Growth
+$15.1M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$720K
4
V icon
Visa
V
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.89M
2
INTC icon
Intel
INTC
+$1.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
4
RTX icon
RTX Corp
RTX
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,000
Closed -$201K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,273
Closed -$289K
TEL icon
153
TE Connectivity
TEL
$62.6B
– –
-1,699
Closed -$256K
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
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FWC
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RM
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Walter & Keenan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walter & Keenan Wealth Management held 153 positions worth $329M, up 4.8% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q3 2024 filing shows 7 new, 76 increased, 48 reduced and 3 closed positions. Its largest new stake was Chubb: 5,913 shares worth $1.71M. The largest sale was Walt Disney, an estimated $1.89M.

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

  • Walter & Keenan Wealth Management's largest Q3 2024 buy was Chubb: 5,913 shares worth $1.71M.
  • Walter & Keenan Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2024, an estimated $1.01M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $1.89M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $289K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q3 2024.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $329M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.