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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
+2.75%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$264M
AUM Growth
+$36.5M
Cap. Flow
+$31M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.06M
3
RTX icon
RTX Corp
RTX
+$2.27M
4
INTC icon
Intel
INTC
+$1.08M
5
AMZN icon
Amazon
AMZN
+$937K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$775K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$295K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$235K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$227K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
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
$10.7M 4.04%
76,637
+537
+0.7% +$73.8K
AAPL icon
2
Apple
AAPL
$4.89T
$10.1M 3.83%
180,256
+9,000
+5% +$471K
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.59M 3.26%
72,952
+6,900
+10% +$780K
INTC icon
4
Intel
INTC
$466B
$7.46M 2.83%
144,735
+22,016
+18% +$1.08M
PG icon
5
Procter & Gamble
PG
$343B
$7.3M 2.77%
58,691
+3,700
+7% +$437K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.11M 2.7%
54,964
+4,251
+8% +$560K
VZ icon
7
Verizon
VZ
$194B
$6.34M 2.41%
105,103
+14,536
+16% +$837K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.28M 2.38%
30,181
+4,200
+16% +$865K
XOM icon
9
ExxonMobil
XOM
$651B
$6.03M 2.29%
85,411
+2,625
+3% +$190K
CSCO icon
10
Cisco
CSCO
$450B
$5.84M 2.22%
118,294
+14,140
+14% +$735K
DIS icon
11
Walt Disney
DIS
$165B
$5.72M 2.17%
43,912
+5,600
+15% +$774K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.42M 2.06%
88,760
+12,000
+16% +$711K
PFE icon
13
Pfizer
PFE
$140B
$5.28M 2%
154,919
+19,904
+15% +$724K
BA icon
14
Boeing
BA
$165B
$5.23M 1.98%
13,742
-499
-4% -$178K
NTRS icon
15
Northern Trust
NTRS
$22.2B
$4.89M 1.86%
52,449
+6,481
+14% +$595K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.89M 1.86%
80,240
+200
+0.2% +$11.8K
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.84M 1.84%
43,261
+2,287
+6% +$255K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$4.63M 1.76%
102,656
+10,378
+11% +$460K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$4.21M 1.6%
355,392
-3,228
-0.9% -$38.1K
MRK icon
20
Merck
MRK
$324B
$4M 1.52%
49,843
+5,188
+12% +$416K
MDT icon
21
Medtronic
MDT
$107B
$4M 1.52%
36,799
+6,000
+19% +$626K
RTX icon
22
RTX Corp
RTX
$287B
$3.98M 1.51%
46,319
+27,330
+144% +$2.27M
WMT icon
23
Walmart Inc
WMT
$871B
$3.58M 1.36%
90,546
+1,038
+1% +$39.2K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.5M 1.33%
147,731
+3,831
+3% +$90.5K
TXN icon
25
Texas Instruments
TXN
$255B
$3.5M 1.33%
27,041
+4,000
+17% +$493K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Walter & Keenan Wealth Management held 159 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $31M of net new capital in Q3 2019, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $295K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2019 buy was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.
  • Walter & Keenan Wealth Management added most to RTX Corp in Q3 2019, an estimated $2.27M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $295K.
  • Walter & Keenan Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $775K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $264M portfolio in Q3 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q3 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.