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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
+16.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$247M
AUM Growth
-$5.35M
(-2.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.8M |
| 2 |
Procter & Gamble
PG
|
+$5.77M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$5.73M |
| 4 |
Verizon
VZ
|
+$5.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.8M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $14.3M | 5.79% |
156,484
-97,612
| -38% | -$7.56M |
|
2
Microsoft
MSFT
$2.89T
| $12.4M | 5.01% |
60,723
-12,010
| -17% | -$2.18M |
|
|
3
Intel
INTC
$462B
| $7.8M | 3.16% |
+130,498
| New | +$7.8M |
|
4
Johnson & Johnson
JNJ
$641B
| $7.24M | 2.93% |
51,472
+28,108
| +120% | +$4.1M |
|
5
Eli Lilly
LLY
$1.07T
| $6.55M | 2.66% |
39,895
-6,135
| -13% | -$942K |
|
|
6
Procter & Gamble
PG
$346B
| $6.37M | 2.58% |
53,236
+49,501
| +1,325% | +$5.77M |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $6.13M | 2.49% |
86,720
-60,000
| -41% | -$4.05M |
|
|
8
Vanguard Total World Stock ETF
VT
$76.4B
| $6.08M | 2.47% |
+81,280
| New | +$5.73M |
|
|
9
JPMorgan Chase
JPM
$947B
| $5.91M | 2.4% |
62,837
+54,612
| +664% | +$5.18M |
|
|
10
Verizon
VZ
$198B
| $5.64M | 2.29% |
102,429
+94,809
| +1,244% | +$5.33M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.49M | 2.22% |
77,380
+66,440
| +607% | +$4.48M |
|
12
Cisco
CSCO
$452B
| $5.29M | 2.14% |
+113,374
| New | +$4.97M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.19M | 2.11% |
29,096
-103,165
| -78% | -$18.8M |
|
14
Walt Disney
DIS
$168B
| $4.77M | 1.94% |
42,805
+36,411
| +569% | +$4.02M |
|
15
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.65M | 1.89% |
+379,128
| New | +$4.37M |
|
16
Comcast
CMCSA
$80.9B
| $4.62M | 1.87% |
+118,516
| New | +$4.51M |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.1M | 1.66% |
+172,486
| New | +$3.97M |
|
18
Pfizer
PFE
$141B
| $4M | 1.62% |
128,861
+121,905
| +1,753% | +$4.14M |
|
19
Northern Trust
NTRS
$22.4B
| $3.88M | 1.57% |
+48,859
| New | +$3.87M |
|
20
Walmart Inc
WMT
$889B
| $3.56M | 1.44% |
89,058
+58,599
| +192% | +$2.41M |
|
21
Merck
MRK
$323B
| $3.49M | 1.42% |
47,294
-1,871
| -4% | -$141K |
|
22
ExxonMobil
XOM
$642B
| $3.44M | 1.4% |
+77,063
| New | +$3.46M |
|
23
Visa
V
$689B
| $3.4M | 1.38% |
17,591
+14,057
| +398% | +$2.57M |
|
24
Medtronic
MDT
$108B
| $3.31M | 1.34% |
+36,057
| New | +$3.46M |
|
25
Home Depot
HD
$335B
| $3.2M | 1.3% |
12,774
-9,929
| -44% | -$2.27M |
|
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Walter & Keenan Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Walter & Keenan Wealth Management held 197 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $49M in Q2 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Walter & Keenan Wealth Management opened a new position in Intel worth $7.8M.
- Walter & Keenan Wealth Management's largest Q2 2020 buy was Intel: 130,498 shares worth $7.8M.
- Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $5.77M increase.
- Walter & Keenan Wealth Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $41.7M.
- Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $14M.
- Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2020.
- Walter & Keenan Wealth Management opened 88 new positions and closed 53 in Q2 2020.
- Walter & Keenan Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $247M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.