We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
-$84K
Cap. Flow
-$6.23M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
UN
Unilever NV New York Registry Shares
UN
+$351K
3
DIS icon
Walt Disney
DIS
+$349K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$260K
5
TXN icon
Texas Instruments
TXN
+$257K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$788K
4
WELL icon
Welltower
WELL
+$770K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.2M 4.49%
76,100
-400
-0.5% -$50.8K
AAPL icon
2
Apple
AAPL
$4.89T
$8.47M 3.73%
171,256
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.38M 3.25%
66,052
-850
-1% -$93.7K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.06M 3.11%
50,713
+300
+0.6% +$41.5K
XOM icon
5
ExxonMobil
XOM
$651B
$6.34M 2.79%
82,786
+1,100
+1% +$85.2K
PG icon
6
Procter & Gamble
PG
$343B
$6.03M 2.66%
54,991
– –
INTC icon
7
Intel
INTC
$466B
$5.88M 2.59%
122,719
+49
+0% +$2.43K
CSCO icon
8
Cisco
CSCO
$450B
$5.7M 2.51%
104,154
+200
+0.2% +$11K
PFE icon
9
Pfizer
PFE
$140B
$5.55M 2.44%
135,015
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.54M 2.44%
25,981
– –
DIS icon
11
Walt Disney
DIS
$165B
$5.35M 2.36%
38,312
+2,635
+7% +$349K
BA icon
12
Boeing
BA
$165B
$5.18M 2.28%
14,241
-400
-3% -$146K
VZ icon
13
Verizon
VZ
$194B
$5.17M 2.28%
90,567
-400
-0.4% -$23K
LLY icon
14
Eli Lilly
LLY
$1.07T
$4.54M 2%
40,974
-15
-0% -$1.77K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.33M 1.9%
80,040
+800
+1% +$46.2K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$4.22M 1.86%
358,620
-223,770
-38% -$2.58M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.16M 1.83%
76,760
+9,900
+15% +$573K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$4.14M 1.82%
45,968
– –
CMCSA icon
19
Comcast
CMCSA
$79.1B
$3.9M 1.72%
92,278
– –
MRK icon
20
Merck
MRK
$324B
$3.57M 1.57%
44,655
– –
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.34M 1.47%
143,900
+3,900
+3% +$88.5K
WMT icon
22
Walmart Inc
WMT
$871B
$3.3M 1.45%
89,508
– –
V icon
23
Visa
V
$677B
$3.25M 1.43%
18,740
-200
-1% -$32.7K
MDT icon
24
Medtronic
MDT
$107B
$3M 1.32%
30,799
+700
+2% +$63.9K
MMM icon
25
3M
MMM
$89B
$2.92M 1.28%
20,123
-715
-3% -$110K
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Walter & Keenan Wealth Management held 162 positions worth $227M, down 0.04% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2019 filing shows 7 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 5,861 shares worth $361K. The largest sale was Schwab US Broad Market ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Walter & Keenan Wealth Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 5,861 shares worth $361K.
  • Walter & Keenan Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.58M.
  • Walter & Keenan Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $1.24M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q2 2019.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 15 in Q2 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.