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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
+0.3%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$295M
AUM Growth
+$4.7M
Cap. Flow
+$5.02M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
2
U icon
Unity
U
+$1.05M
3
GXO icon
GXO Logistics
GXO
+$884K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
CVS icon
CVS Health
CVS
+$829K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$754K
4
XPO icon
XPO
XPO
+$680K
5
MSFT icon
Microsoft
MSFT
+$616K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$17.3M 5.86%
122,126
-7,941
-6% -$1.17M
MSFT icon
2
Microsoft
MSFT
$2.96T
$13.6M 4.62%
48,294
-2,116
-4% -$616K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 3.86%
85,400
– –
JPM icon
4
JPMorgan Chase
JPM
$946B
$8.94M 3.03%
54,636
-2,101
-4% -$329K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$7.82M 2.65%
48,396
-463
-0.9% -$79K
LLY icon
6
Eli Lilly
LLY
$1.09T
$7.78M 2.64%
33,666
-527
-2% -$130K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 2.62%
28,282
+524
+2% +$147K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.4B
$7.11M 2.41%
69,780
-300
-0.4% -$31.4K
INTC icon
9
Intel
INTC
$440B
$6.63M 2.25%
124,437
+1,476
+1% +$80K
PG icon
10
Procter & Gamble
PG
$352B
$6.39M 2.17%
45,705
-457
-1% -$64.8K
DIS icon
11
Walt Disney
DIS
$172B
$6.38M 2.17%
37,726
-61
-0.2% -$10.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$6.33M 2.15%
47,340
-5,540
-10% -$754K
CSCO icon
13
Cisco
CSCO
$458B
$5.83M 1.98%
107,019
-948
-0.9% -$53.2K
CMCSA icon
14
Comcast
CMCSA
$85.7B
$5.66M 1.92%
101,220
-1,686
-2% -$98.3K
PFE icon
15
Pfizer
PFE
$143B
$5.54M 1.88%
128,707
+581
+0.5% +$25.7K
VZ icon
16
Verizon
VZ
$202B
$5.09M 1.73%
94,196
+898
+1% +$49.7K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.95M 1.68%
194,069
+6,187
+3% +$162K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$4.91M 1.67%
283,638
-600
-0.2% -$10.7K
NTRS icon
19
Northern Trust
NTRS
$22.2B
$4.6M 1.56%
42,627
-897
-2% -$102K
MDT icon
20
Medtronic
MDT
$112B
$4.51M 1.53%
36,005
+206
+0.6% +$26.7K
WMT icon
21
Walmart Inc
WMT
$903B
$3.98M 1.35%
85,608
-36
-0% -$1.73K
U icon
22
Unity
U
$13.8B
$3.83M 1.3%
30,356
+8,858
+41% +$1.05M
V icon
23
Visa
V
$700B
$3.74M 1.27%
16,777
-305
-2% -$71.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 1.26%
+9
New +$3.8M
MMM icon
25
3M
MMM
$94.3B
$3.65M 1.24%
24,884
+148
+0.6% +$24K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Walter & Keenan Wealth Management held 155 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q3 2021 filing shows 13 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.7M. The largest sale was Apple, an estimated $1.17M.

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

  • Walter & Keenan Wealth Management's largest Q3 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.7M.
  • Walter & Keenan Wealth Management added most to Unity in Q3 2021, an estimated $1.05M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited AppFolio in Q3 2021, selling an estimated $367K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $295M portfolio in Q3 2021.
  • Walter & Keenan Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Walter & Keenan Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $295M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.