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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
+9.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$308M
AUM Growth
+$13.1M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$4.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$357K |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$325K |
| 4 |
Royal Bank of Canada
RY
|
+$208K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
Boeing
BA
|
+$866K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $20.3M | 6.59% |
114,178
-7,948
| -7% | -$1.26M |
|
|
2
Microsoft
MSFT
$2.95T
| $15M | 4.88% |
44,625
-3,669
| -8% | -$1.19M |
|
3
Alphabet (Google) Class C
GOOG
$4.09T
| $12M | 3.9% |
82,920
-2,480
| -3% | -$358K |
|
4
Eli Lilly
LLY
$1.09T
| $8.71M | 2.83% |
31,521
-2,145
| -6% | -$544K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.54M | 2.78% |
28,569
+287
| +1% | +$82.2K |
|
6
JPMorgan Chase
JPM
$946B
| $8.29M | 2.69% |
52,338
-2,298
| -4% | -$377K |
|
7
Johnson & Johnson
JNJ
$646B
| $7.9M | 2.57% |
46,158
-2,238
| -5% | -$366K |
|
8
Vanguard Total World Stock ETF
VT
$76.3B
| $7.5M | 2.44% |
69,861
+81
| +0.1% | +$8.61K |
|
9
Procter & Gamble
PG
$352B
| $7.3M | 2.37% |
44,640
-1,065
| -2% | -$158K |
|
10
Pfizer
PFE
$144B
| $7.13M | 2.32% |
120,708
-7,999
| -6% | -$396K |
|
11
Cisco
CSCO
$457B
| $6.79M | 2.21% |
107,194
+175
| +0.2% | +$10K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $6.35M | 2.06% |
43,840
-3,500
| -7% | -$504K |
|
13
Intel
INTC
$436B
| $6.21M | 2.02% |
120,639
-3,798
| -3% | -$194K |
|
14
Walt Disney
DIS
$172B
| $5.9M | 1.92% |
38,088
+362
| +1% | +$58.5K |
|
15
Schwab US Broad Market ETF
SCHB
$42.9B
| $5.32M | 1.73% |
282,690
-948
| -0.3% | -$17.4K |
|
16
Northern Trust
NTRS
$22.1B
| $5.1M | 1.66% |
42,636
+9
| +0% | +$1.08K |
|
17
Comcast
CMCSA
$85.8B
| $4.97M | 1.61% |
98,720
-2,500
| -2% | -$130K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.95M | 1.61% |
190,837
-3,232
| -2% | -$82.9K |
|
19
Verizon
VZ
$202B
| $4.68M | 1.52% |
90,019
-4,177
| -4% | -$218K |
|
20
Home Depot
HD
$343B
| $4.48M | 1.45% |
10,786
-15
| -0.1% | -$5.71K |
|
21
Unity
U
$13.7B
| $4.25M | 1.38% |
29,707
-649
| -2% | -$99.2K |
|
22
Walmart Inc
WMT
$903B
| $4.11M | 1.34% |
85,308
-300
| -0.4% | -$14.3K |
|
23
AbbVie
ABBV
$470B
| $4.07M | 1.32% |
30,072
-99
| -0.3% | -$11.7K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.06M | 1.32% |
9
| – | – |
|
25
Accenture
ACN
$101B
| $4.03M | 1.31% |
9,717
-300
| -3% | -$109K |
|
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Walter & Keenan Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Walter & Keenan Wealth Management held 155 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $11M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Honeywell, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Coinbase worth $3.81M.
- Walter & Keenan Wealth Management's largest Q4 2021 buy was Coinbase: 15,101 shares worth $3.81M.
- Walter & Keenan Wealth Management added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2021, an estimated $325K increase.
- Walter & Keenan Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.26M.
- Walter & Keenan Wealth Management fully exited Honeywell in Q4 2021, selling an estimated $1.71M.
- Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q4 2021.
- Walter & Keenan Wealth Management opened 4 new positions and closed 8 in Q4 2021.
- Walter & Keenan Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $308M.
Based on Walter & Keenan Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.