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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
+7.72%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$290M
AUM Growth
+$7.47M
Cap. Flow
-$12M
Cap. Flow %
-4.13%
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$366K
2
CSWC icon
Capital Southwest
CSWC
+$223K
3
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.47M
2
LLY icon
Eli Lilly
LLY
+$793K
3
TXN icon
Texas Instruments
TXN
+$579K
4
AAPL icon
Apple
AAPL
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.8M 6.14%
130,067
-4,447
-3% -$576K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.7M 4.71%
50,410
-1,537
-3% -$391K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 3.69%
85,400
+260
+0.3% +$31K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.82M 3.04%
56,737
-1,700
-3% -$267K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.05M 2.77%
48,859
-198
-0.4% -$32.8K
LLY icon
6
Eli Lilly
LLY
$1.07T
$7.85M 2.71%
34,193
-3,949
-10% -$793K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.71M 2.66%
27,758
-370
-1% -$103K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$7.26M 2.5%
70,080
-2,800
-4% -$286K
INTC icon
9
Intel
INTC
$466B
$6.91M 2.38%
122,961
-3,599
-3% -$211K
DIS icon
10
Walt Disney
DIS
$165B
$6.64M 2.29%
37,787
-1,700
-4% -$306K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.46M 2.23%
52,880
-4,200
-7% -$491K
PG icon
12
Procter & Gamble
PG
$343B
$6.23M 2.15%
46,162
-472
-1% -$63.9K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$5.87M 2.02%
102,906
-135
-0.1% -$7.55K
CSCO icon
14
Cisco
CSCO
$450B
$5.72M 1.97%
107,967
+1,530
+1% +$80.5K
VZ icon
15
Verizon
VZ
$194B
$5.23M 1.8%
93,298
+387
+0.4% +$22.2K
NTRS icon
16
Northern Trust
NTRS
$22.2B
$5.03M 1.74%
43,524
-3,997
-8% -$458K
PFE icon
17
Pfizer
PFE
$140B
$5.02M 1.73%
128,126
-3,089
-2% -$120K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$4.94M 1.7%
284,238
+246
+0.1% +$4.16K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.93M 1.7%
187,882
+1,061
+0.6% +$27.4K
MDT icon
20
Medtronic
MDT
$107B
$4.44M 1.53%
35,799
+85
+0.2% +$10.7K
MMM icon
21
3M
MMM
$89B
$4.1M 1.41%
24,736
-478
-2% -$79.8K
WMT icon
22
Walmart Inc
WMT
$871B
$4.03M 1.39%
85,644
-600
-0.7% -$27.9K
V icon
23
Visa
V
$677B
$3.99M 1.38%
17,082
– –
HD icon
24
Home Depot
HD
$332B
$3.54M 1.22%
11,106
-1,318
-11% -$419K
ABBV icon
25
AbbVie
ABBV
$458B
$3.41M 1.18%
30,289
-240
-0.8% -$27K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Walter & Keenan Wealth Management held 147 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $12M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.47M 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 Capital Southwest worth $213K.

  • Walter & Keenan Wealth Management's largest Q2 2021 buy was Capital Southwest: 9,000 shares worth $213K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2021, an estimated $366K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $793K.
  • Walter & Keenan Wealth Management fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $3.47M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $290M portfolio in Q2 2021.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q2 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.