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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
+12.62%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$276M
AUM Growth
+$24M
Cap. Flow
-$4.44M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.64M
2
BUD icon
AB InBev
BUD
+$595K
3
SCHW
Charles Schwab
SCHW
+$272K
4
NOC icon
Northrop Grumman
NOC
+$244K
5
BIDU icon
Baidu
BIDU
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.17M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$798K
3
CVS icon
CVS Health
CVS
+$657K
4
AAPL icon
Apple
AAPL
+$633K
5
CMI icon
Cummins
CMI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19M 6.87%
143,170
-5,259
-4% -$633K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.4M 4.47%
55,562
-1,399
-2% -$301K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$8.16M 2.95%
51,845
+194
+0.4% +$28.6K
JPM icon
4
JPMorgan Chase
JPM
$916B
$7.79M 2.82%
61,337
-672
-1% -$75.1K
DIS icon
5
Walt Disney
DIS
$171B
$7.47M 2.7%
41,220
-757
-2% -$109K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$7.46M 2.7%
85,120
– –
PG icon
7
Procter & Gamble
PG
$340B
$7M 2.53%
50,282
-2,797
-5% -$391K
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$6.89M 2.49%
74,380
-4,800
-6% -$416K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 2.44%
29,112
+49
+0.2% +$10.8K
INTC icon
10
Intel
INTC
$413B
$6.55M 2.37%
131,561
-7,931
-6% -$387K
LLY icon
11
Eli Lilly
LLY
$1.08T
$6.42M 2.32%
38,029
-1,267
-3% -$189K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$6.1M 2.21%
69,580
-2,620
-4% -$220K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$5.87M 2.12%
111,969
+493
+0.4% +$23.6K
VZ icon
14
Verizon
VZ
$197B
$5.79M 2.1%
98,592
-3,715
-4% -$221K
CSCO icon
15
Cisco
CSCO
$443B
$5.04M 1.82%
112,649
+800
+0.7% +$32.9K
PFE icon
16
Pfizer
PFE
$143B
$4.78M 1.73%
129,747
-2,190
-2% -$80.3K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.56M 1.65%
177,675
+3,677
+2% +$92.2K
NTRS icon
18
Northern Trust
NTRS
$21.8B
$4.52M 1.64%
48,518
-1,495
-3% -$132K
MDT icon
19
Medtronic
MDT
$112B
$4.43M 1.6%
37,839
+400
+1% +$44K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$4.29M 1.55%
283,248
-378
-0.1% -$5.38K
WMT icon
21
Walmart Inc
WMT
$909B
$4.26M 1.54%
88,623
+315
+0.4% +$15.3K
V icon
22
Visa
V
$701B
$3.85M 1.39%
17,600
+100
+0.6% +$20.5K
MRK icon
23
Merck
MRK
$322B
$3.65M 1.32%
46,717
-888
-2% -$67.9K
MMM icon
24
3M
MMM
$91.8B
$3.46M 1.25%
23,650
+710
+3% +$101K
ABBV icon
25
AbbVie
ABBV
$465B
$3.31M 1.2%
30,869
-393
-1% -$37.8K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Walter & Keenan Wealth Management held 152 positions worth $276M, up 9.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q4 2020 filing shows 12 new, 39 increased, 46 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 11,500 shares worth $1.6M. The largest sale was ExxonMobil, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 11,500 shares worth $1.6M.
  • Walter & Keenan Wealth Management added most to Charles Schwab in Q4 2020, an estimated $272K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $798K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $276M portfolio in Q4 2020.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • Walter & Keenan Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $276M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.