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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
+11.15%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$227M
AUM Growth
+$5.01M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.42M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
DG icon
Dollar General
DG
+$1.21M
4
CVS icon
CVS Health
CVS
+$670K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
AGN
Allergan plc
AGN
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$969K
4
XOM icon
ExxonMobil
XOM
+$654K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.02M 3.97%
76,500
-3,711
-5% -$405K
AAPL icon
2
Apple
AAPL
$4.89T
$8.13M 3.58%
171,256
+3,548
+2% +$150K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.05M 3.1%
50,413
-271
-0.5% -$36.3K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.77M 2.98%
66,902
+923
+1% +$95.1K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$6.61M 2.91%
582,390
+126,426
+28% +$1.38M
XOM icon
6
ExxonMobil
XOM
$651B
$6.6M 2.91%
81,686
-8,572
-9% -$654K
INTC icon
7
Intel
INTC
$466B
$6.59M 2.9%
122,670
+2,953
+2% +$150K
PG icon
8
Procter & Gamble
PG
$343B
$5.72M 2.52%
54,991
+800
+1% +$77.9K
CSCO icon
9
Cisco
CSCO
$450B
$5.61M 2.47%
103,954
+1,056
+1% +$51.3K
BA icon
10
Boeing
BA
$165B
$5.58M 2.46%
14,641
-568
-4% -$219K
PFE icon
11
Pfizer
PFE
$140B
$5.44M 2.39%
135,015
-625
-0.5% -$25K
VZ icon
12
Verizon
VZ
$194B
$5.38M 2.37%
90,967
+532
+0.6% +$30.1K
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.32M 2.34%
40,989
-2,034
-5% -$247K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 2.3%
25,981
-1,541
-6% -$311K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.65M 2.05%
79,240
+1,260
+2% +$70.7K
NTRS icon
16
Northern Trust
NTRS
$22.2B
$4.16M 1.83%
45,968
+819
+2% +$73.8K
DIS icon
17
Walt Disney
DIS
$165B
$3.96M 1.74%
35,677
+4,197
+13% +$469K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.93M 1.73%
66,860
+3,260
+5% +$184K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$3.69M 1.62%
92,278
-565
-0.6% -$21.3K
MMM icon
20
3M
MMM
$89B
$3.62M 1.59%
20,838
-914
-4% -$154K
MRK icon
21
Merck
MRK
$324B
$3.54M 1.56%
44,655
+128
+0.3% +$9.57K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.11M 1.37%
140,000
+11,000
+9% +$240K
V icon
23
Visa
V
$677B
$2.96M 1.3%
18,940
-410
-2% -$59.1K
WMT icon
24
Walmart Inc
WMT
$871B
$2.91M 1.28%
89,508
-2,787
-3% -$90.4K
MDT icon
25
Medtronic
MDT
$107B
$2.74M 1.21%
30,099
+4,624
+18% +$414K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Walter & Keenan Wealth Management held 167 positions worth $227M, up 2.3% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q1 2019 filing shows 12 new, 47 increased, 50 reduced and 12 closed positions. Its largest new stake was Accenture: 9,027 shares worth $1.59M. The largest sale was iShares Russell 1000 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2019 buy was Accenture: 9,027 shares worth $1.59M.
  • Walter & Keenan Wealth Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.38M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Walter & Keenan Wealth Management fully exited Gentherm in Q1 2019, selling an estimated $600K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 12 in Q1 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.