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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
+5.35%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$334K
AUM Growth
-$232M
Cap. Flow
-$10.7M
Cap. Flow %
-3,215.54%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$573K
2
FDX icon
FedEx
FDX
+$563K
3
ORCL icon
Oracle
ORCL
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
CVX icon
Chevron
CVX
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
1
Nuveen Municipal Value Fund
NUV
$1.91B
$93.6K 28.02%
10,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.92K 2.97%
86,766
-4,779
-5% -$518K
XOM icon
3
ExxonMobil
XOM
$651B
$9.65K 2.89%
113,508
-8,000
-7% -$654K
AAPL icon
4
Apple
AAPL
$4.89T
$9.21K 2.76%
163,248
-4,132
-2% -$215K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.21K 2.46%
63,853
-5,000
-7% -$568K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.97K 2.39%
50,474
-850
-2% -$113K
BA icon
7
Boeing
BA
$165B
$6.04K 1.81%
16,249
-871
-5% -$306K
INTC icon
8
Intel
INTC
$466B
$5.75K 1.72%
121,669
-5,150
-4% -$251K
PFE icon
9
Pfizer
PFE
$140B
$5.7K 1.71%
136,220
+1,189
+0.9% +$45.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.57K 1.67%
26,022
-500
-2% -$103K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$5.32K 1.59%
453,090
+1,278
+0.3% +$14.7K
CSCO icon
12
Cisco
CSCO
$450B
$5.01K 1.5%
102,898
-250
-0.2% -$11.2K
VZ icon
13
Verizon
VZ
$194B
$4.91K 1.47%
92,034
-601
-0.6% -$31.8K
PG icon
14
Procter & Gamble
PG
$343B
$4.88K 1.46%
58,582
+876
+2% +$71.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.71K 1.41%
78,980
-4,000
-5% -$240K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.68K 1.4%
43,573
-250
-0.6% -$25K
NTRS icon
17
Northern Trust
NTRS
$22.2B
$4.49K 1.34%
43,945
+1,288
+3% +$138K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$3.89K 1.17%
24,083
-369
-2% -$58.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86K 1.16%
64,020
-100
-0.2% -$6.05K
MMM icon
20
3M
MMM
$89B
$3.83K 1.15%
21,750
– –
DIS icon
21
Walt Disney
DIS
$165B
$3.71K 1.11%
31,680
-997
-3% -$111K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$3.2K 0.96%
90,343
-2,020
-2% -$71.5K
MRK icon
23
Merck
MRK
$324B
$3.02K 0.9%
44,554
– –
WMT icon
24
Walmart Inc
WMT
$871B
$2.95K 0.88%
94,242
– –
WFC icon
25
Wells Fargo
WFC
$261B
$2.91K 0.87%
55,306
– –
1
2 3 4 5

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Walter & Keenan Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Walter & Keenan Wealth Management held 179 positions worth $334K, down 100% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $10.7M in Q3 2018, closing 12 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in FedEx worth $560.

  • Walter & Keenan Wealth Management's largest Q3 2018 buy was FedEx: 2,325 shares worth $560.
  • Walter & Keenan Wealth Management added most to Texas Instruments in Q3 2018, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $1.02M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 48% of its $334K portfolio in Q3 2018.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 12 in Q3 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 100% quarter-over-quarter to $334K.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.