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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
-13.36%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
-$7.95M
Cap. Flow
+$44.4M
Cap. Flow %
17.64%
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$6.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
ExxonMobil
XOM
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$71.5B
– –
-3,540
Closed -$527K
SRCE icon
177
1st Source
SRCE
$2.1B
– –
-9,878
Closed -$512K
STWD icon
178
Starwood Property Trust
STWD
$6.16B
– –
-69,000
Closed -$1.72M
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,500
Closed -$267K
TEL icon
180
TE Connectivity
TEL
$62B
– –
-4,201
Closed -$403K
TFC icon
181
Truist Financial
TFC
$63.4B
– –
-4,055
Closed -$228K
TGT icon
182
Target
TGT
$69B
– –
-2,485
Closed -$319K
TXN icon
183
Texas Instruments
TXN
$256B
– –
-22,941
Closed -$2.94M
UPS icon
184
United Parcel Service
UPS
$89.1B
– –
-5,331
Closed -$624K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-8,379
Closed -$1.04M
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-32,000
Closed -$2.31M
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-53,800
Closed -$1.39M
VT icon
188
Vanguard Total World Stock ETF
VT
$81.2B
– –
-76,290
Closed -$6.18M
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-40,900
Closed -$2.61M
WEC icon
190
WEC Energy
WEC
$34.6B
– –
-4,305
Closed -$397K
WELL icon
191
Welltower
WELL
$169B
– –
-16,250
Closed -$1.33M
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-22,735
Closed -$262K
XOM icon
193
ExxonMobil
XOM
$662B
– –
-79,712
Closed -$5.56M
XPO icon
194
XPO
XPO
$23.5B
– –
-32,528
Closed -$897K
MUI
195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-48,000
Closed -$684K
ORAN
196
DELISTED
Orange
ORAN
– –
-10,000
Closed -$146K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,739
Closed -$801K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,450
Closed -$675K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,993
Closed -$239K
BPYU
200
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,500
Closed -$341K
5 6 7
8
9

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CCM
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FWC
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Walter & Keenan Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Walter & Keenan Wealth Management held 206 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walter & Keenan Wealth Management deployed $44.4M of net new capital in Q1 2020, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.73M trimmed.

  • Walter & Keenan Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
  • Walter & Keenan Wealth Management added most to Danaher in Q1 2020, an estimated $39M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.73M.
  • Walter & Keenan Wealth Management fully exited Intel in Q1 2020, selling an estimated $7.61M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
  • Walter & Keenan Wealth Management opened 54 new positions and closed 97 in Q1 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.