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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
+8.11%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$260M
AUM Growth
-$3.68M
Cap. Flow
-$312M
Cap. Flow %
-120.19%
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
34
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.93M
2
CMCSA icon
Comcast
CMCSA
+$471K
3
BN icon
Brookfield
BN
+$448K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.21M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.8M 4.52%
160,136
-20,120
-11% -$1.29M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.5M 4.05%
66,729
-9,908
-13% -$1.46M
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.86M 3.41%
63,584
-9,368
-13% -$1.2M
INTC icon
4
Intel
INTC
$466B
$7.61M 2.93%
127,093
-17,642
-12% -$987K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.24M 2.79%
49,624
-5,340
-10% -$724K
PG icon
6
Procter & Gamble
PG
$343B
$6.71M 2.58%
53,680
-5,011
-9% -$613K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 2.47%
28,383
-1,798
-6% -$390K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$6.18M 2.38%
+76,290
New +$5.93M
VZ icon
9
Verizon
VZ
$194B
$5.97M 2.3%
97,214
-7,889
-8% -$476K
XOM icon
10
ExxonMobil
XOM
$651B
$5.56M 2.14%
79,712
-5,699
-7% -$394K
DIS icon
11
Walt Disney
DIS
$165B
$5.54M 2.13%
38,312
-5,600
-13% -$782K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.36M 2.06%
80,240
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.36M 2.06%
40,808
-2,453
-6% -$284K
NTRS icon
14
Northern Trust
NTRS
$22.2B
$5.25M 2.02%
49,449
-3,000
-6% -$307K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$5.09M 1.96%
113,226
+10,570
+10% +$471K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.09M 1.96%
76,000
-12,760
-14% -$823K
CSCO icon
17
Cisco
CSCO
$450B
$5M 1.92%
104,302
-13,992
-12% -$650K
PFE icon
18
Pfizer
PFE
$140B
$4.34M 1.67%
116,642
-38,277
-25% -$1.36M
BA icon
19
Boeing
BA
$165B
$4.04M 1.55%
12,392
-1,350
-10% -$478K
MRK icon
20
Merck
MRK
$324B
$3.85M 1.48%
44,356
-5,487
-11% -$451K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.8M 1.46%
156,993
+9,262
+6% +$222K
MDT icon
22
Medtronic
MDT
$107B
$3.71M 1.43%
32,699
-4,100
-11% -$450K
WMT icon
23
Walmart Inc
WMT
$871B
$3.53M 1.36%
89,058
-1,488
-2% -$59.1K
RTX icon
24
RTX Corp
RTX
$287B
$3.43M 1.32%
36,388
-9,931
-21% -$901K
WFC icon
25
Wells Fargo
WFC
$261B
$3.07M 1.18%
57,006
+2,001
+4% +$105K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Walter & Keenan Wealth Management held 161 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $312M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Walter & Keenan Wealth Management opened a new position in Vanguard Total World Stock ETF worth $6.18M.

  • Walter & Keenan Wealth Management's largest Q4 2019 buy was Vanguard Total World Stock ETF: 76,290 shares worth $6.18M.
  • Walter & Keenan Wealth Management added most to Comcast in Q4 2019, an estimated $471K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $4.21M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q4 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.