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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
+16.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$247M
AUM Growth
-$5.35M
Cap. Flow
-$49M
Cap. Flow %
-19.88%
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.8M
2
PG icon
Procter & Gamble
PG
+$5.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.73M
4
VZ icon
Verizon
VZ
+$5.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-36,240
Closed -$344K
SPGI icon
177
S&P Global
SPGI
$120B
– –
-1,754
Closed -$411K
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-14,090
Closed -$406K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,593
Closed -$239K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-56,896
Closed -$14M
TSLA icon
181
Tesla
TSLA
$1.3T
– –
-19,410
Closed -$623K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,010
Closed -$312K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-5,409
Closed -$586K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-4,362
Closed -$363K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-4,369
Closed -$605K
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
– –
-74,680
Closed -$1.89M
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
– –
-5,251
Closed -$838K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,668
Closed -$365K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,985
Closed -$1.58M
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,547
Closed -$313K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-11,850
Closed -$509K
VTWV icon
192
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-7,166
Closed -$485K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,777
Closed -$212K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,167
Closed -$868K
ZBRA icon
195
Zebra Technologies
ZBRA
$17.8B
– –
-1,360
Closed -$240K
ZTS icon
196
Zoetis
ZTS
$30B
– –
-3,500
Closed -$392K
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,523
Closed -$203K
4 5 6 7
8

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SFP
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FC
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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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BL
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Walter & Keenan Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Walter & Keenan Wealth Management held 197 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $49M in Q2 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in Intel worth $7.8M.

  • Walter & Keenan Wealth Management's largest Q2 2020 buy was Intel: 130,498 shares worth $7.8M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $5.77M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $41.7M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $14M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2020.
  • Walter & Keenan Wealth Management opened 88 new positions and closed 53 in Q2 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $247M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.