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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
+1.76%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$331M
AUM Growth
+$1.75M
Cap. Flow
+$289K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
3
GD icon
General Dynamics
GD
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$745K
5
PFE icon
Pfizer
PFE
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$14.4B
– –
-15,000
Closed -$314K
CL icon
152
Colgate-Palmolive
CL
$74.4B
– –
-2,202
Closed -$229K
CSWC icon
153
Capital Southwest
CSWC
$1.6B
– –
-8,000
Closed -$202K
CVS icon
154
CVS Health
CVS
$122B
– –
-3,322
Closed -$209K
PFFV icon
155
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-8,730
Closed -$210K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-449
Closed -$258K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Walter & Keenan Wealth Management held 156 positions worth $331M, up 0.53% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q4 2024 filing shows 6 new, 70 increased, 62 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K. The largest sale was Comcast, an estimated $2.04M.

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

  • Walter & Keenan Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.72M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Walter & Keenan Wealth Management fully exited Ares Capital in Q4 2024, selling an estimated $314K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $331M portfolio in Q4 2024.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $331M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.