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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
+7.23%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$252M
AUM Growth
+$5.74M
(+2.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
30
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$468K |
| 2 |
CME Group
CME
|
+$295K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$213K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$172K |
| 5 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$879K |
| 3 |
Microsoft
MSFT
|
+$790K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$548K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $17.2M | 6.81% |
148,429
-8,055
| -5% | -$879K |
|
|
2
Microsoft
MSFT
$2.9T
| $12M | 4.75% |
56,961
-3,762
| -6% | -$790K |
|
3
Johnson & Johnson
JNJ
$640B
| $7.69M | 3.05% |
51,651
+179
| +0.3% | +$26.5K |
|
4
Procter & Gamble
PG
$340B
| $7.38M | 2.92% |
53,079
-157
| -0.3% | -$20.8K |
|
|
5
Intel
INTC
$413B
| $7.22M | 2.86% |
139,492
+8,994
| +7% | +$468K |
|
6
Vanguard Total World Stock ETF
VT
$75.3B
| $6.38M | 2.53% |
79,180
-2,100
| -3% | -$169K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $6.25M | 2.48% |
85,120
-1,600
| -2% | -$122K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.19M | 2.45% |
29,063
-33
| -0.1% | -$6.75K |
|
9
Verizon
VZ
$197B
| $6.09M | 2.41% |
102,307
-122
| -0.1% | -$7.09K |
|
10
JPMorgan Chase
JPM
$916B
| $5.97M | 2.37% |
62,009
-828
| -1% | -$81.3K |
|
11
Eli Lilly
LLY
$1.08T
| $5.82M | 2.31% |
39,296
-599
| -2% | -$92.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.29M | 2.1% |
72,200
-5,180
| -7% | -$395K |
|
13
Walt Disney
DIS
$171B
| $5.21M | 2.06% |
41,977
-828
| -2% | -$103K |
|
14
Comcast
CMCSA
$87.3B
| $5.16M | 2.04% |
111,476
-7,040
| -6% | -$306K |
|
15
Pfizer
PFE
$143B
| $4.59M | 1.82% |
131,937
+3,076
| +2% | +$108K |
|
16
Cisco
CSCO
$443B
| $4.41M | 1.75% |
111,849
-1,525
| -1% | -$66.5K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $4.35M | 1.72% |
173,998
+1,512
| +0.9% | +$37.3K |
|
18
Walmart Inc
WMT
$909B
| $4.12M | 1.63% |
88,308
-750
| -0.8% | -$33.3K |
|
19
Northern Trust
NTRS
$21.8B
| $3.9M | 1.55% |
50,013
+1,154
| +2% | +$92.7K |
|
20
Medtronic
MDT
$112B
| $3.89M | 1.54% |
37,439
+1,382
| +4% | +$139K |
|
21
Merck
MRK
$322B
| $3.77M | 1.49% |
47,605
+311
| +0.7% | +$24.4K |
|
|
22
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.77M | 1.49% |
283,626
-95,502
| -25% | -$1.26M |
|
23
Visa
V
$701B
| $3.5M | 1.39% |
17,500
-91
| -0.5% | -$18.2K |
|
24
Home Depot
HD
$337B
| $3.44M | 1.37% |
12,400
-374
| -3% | -$101K |
|
25
PepsiCo
PEP
$196B
| $3.1M | 1.23% |
22,334
+134
| +0.6% | +$18.2K |
|
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Walter & Keenan Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Walter & Keenan Wealth Management held 146 positions worth $252M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $9.08M in Q3 2020, closing 6 positions and reducing 64 holdings. Its most notable exit was Chubb, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Walter & Keenan Wealth Management opened a new position in CME Group worth $293K.
- Walter & Keenan Wealth Management's largest Q3 2020 buy was CME Group: 1,750 shares worth $293K.
- Walter & Keenan Wealth Management added most to Intel in Q3 2020, an estimated $468K increase.
- Walter & Keenan Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.26M.
- Walter & Keenan Wealth Management fully exited Chubb in Q3 2020, selling an estimated $313K.
- Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $252M portfolio in Q3 2020.
- Walter & Keenan Wealth Management opened 2 new positions and closed 6 in Q3 2020.
- Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $252M.
Based on Walter & Keenan Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.