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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
+6.73%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$283M
AUM Growth
+$6.19M
(+2.2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$2.48M |
| 2 |
Dick's Sporting Goods
DKS
|
+$899K |
| 3 |
Palantir
PLTR
|
+$745K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$480K |
| 5 |
Digital Realty Trust
DLR
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.53M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.23M |
| 4 |
Apple
AAPL
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $16.4M | 5.82% |
134,514
-8,656
| -6% | -$1.11M |
|
|
2
Microsoft
MSFT
$2.92T
| $12.2M | 4.34% |
51,947
-3,615
| -7% | -$839K |
|
3
JPMorgan Chase
JPM
$950B
| $8.9M | 3.15% |
58,437
-2,900
| -5% | -$417K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $8.81M | 3.12% |
85,140
+20
| +0% | +$1.98K |
|
5
Intel
INTC
$435B
| $8.1M | 2.87% |
126,560
-5,001
| -4% | -$298K |
|
6
Johnson & Johnson
JNJ
$643B
| $8.06M | 2.85% |
49,057
-2,788
| -5% | -$451K |
|
7
Walt Disney
DIS
$172B
| $7.29M | 2.58% |
39,487
-1,733
| -4% | -$320K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.19M | 2.54% |
28,128
-984
| -3% | -$239K |
|
9
Eli Lilly
LLY
$1.09T
| $7.13M | 2.52% |
38,142
+113
| +0.3% | +$22.1K |
|
10
Vanguard Total World Stock ETF
VT
$76.3B
| $7.09M | 2.51% |
72,880
-1,500
| -2% | -$144K |
|
11
Procter & Gamble
PG
$347B
| $6.32M | 2.24% |
46,634
-3,648
| -7% | -$476K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.89M | 2.08% |
57,080
-12,500
| -18% | -$1.23M |
|
13
Comcast
CMCSA
$85.8B
| $5.58M | 1.97% |
103,041
-8,928
| -8% | -$472K |
|
14
Cisco
CSCO
$456B
| $5.5M | 1.95% |
106,437
-6,212
| -6% | -$292K |
|
15
Verizon
VZ
$201B
| $5.4M | 1.91% |
92,911
-5,681
| -6% | -$321K |
|
16
Northern Trust
NTRS
$22.2B
| $5M | 1.77% |
47,521
-997
| -2% | -$97.8K |
|
17
Pfizer
PFE
$144B
| $4.75M | 1.68% |
131,215
+1,468
| +1% | +$52.1K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.75M | 1.68% |
186,821
+9,146
| +5% | +$233K |
|
19
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.58M | 1.62% |
283,992
+744
| +0.3% | +$11.7K |
|
20
Medtronic
MDT
$111B
| $4.22M | 1.49% |
35,714
-2,125
| -6% | -$249K |
|
21
3M
MMM
$94.1B
| $4.06M | 1.44% |
25,214
+1,564
| +7% | +$234K |
|
22
Walmart Inc
WMT
$900B
| $3.9M | 1.38% |
86,244
-2,379
| -3% | -$110K |
|
23
Home Depot
HD
$343B
| $3.79M | 1.34% |
12,424
+1,005
| +9% | +$277K |
|
24
Visa
V
$697B
| $3.62M | 1.28% |
17,082
-518
| -3% | -$109K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.47M | 1.23% |
9
| – | – |
|
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Walter & Keenan Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Walter & Keenan Wealth Management held 156 positions worth $283M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $9.35M in Q1 2021, closing 14 positions and reducing 59 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.53M 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 Financials and Healthcare.
Against the trend, Walter & Keenan Wealth Management opened a new position in Unity worth $2.02M.
- Walter & Keenan Wealth Management's largest Q1 2021 buy was Unity: 20,128 shares worth $2.02M.
- Walter & Keenan Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2021, an estimated $480K increase.
- Walter & Keenan Wealth Management's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.25M.
- Walter & Keenan Wealth Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $2.53M.
- Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $283M portfolio in Q1 2021.
- Walter & Keenan Wealth Management opened 10 new positions and closed 14 in Q1 2021.
- Walter & Keenan Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $283M.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.