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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
-3.23%
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
-$13.1M
(-4.3%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$387K |
| 2 |
Rio Tinto
RIO
|
+$296K |
| 3 |
Palantir
PLTR
|
+$294K |
| 4 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
+$245K |
| 5 |
Newmont
NEM
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$784K |
| 2 |
Microsoft
MSFT
|
+$397K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
| 4 |
Quest Diagnostics
DGX
|
+$242K |
| 5 |
Bank of America
BAC
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 16.64% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $19.1M | 6.49% |
109,516
-4,662
| -4% | -$784K |
|
|
2
Microsoft
MSFT
$2.9T
| $13.4M | 4.53% |
43,305
-1,320
| -3% | -$397K |
|
3
Alphabet (Google) Class C
GOOG
$4.06T
| $11.6M | 3.93% |
82,920
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 3.42% |
28,559
-10
| -0% | -$3.23K |
|
5
Eli Lilly
LLY
$1.09T
| $8.85M | 3% |
30,871
-650
| -2% | -$167K |
|
6
Johnson & Johnson
JNJ
$645B
| $8.3M | 2.82% |
46,821
+663
| +1% | +$113K |
|
7
JPMorgan Chase
JPM
$933B
| $7.14M | 2.42% |
52,338
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$75.9B
| $7.08M | 2.4% |
69,861
| – | – |
|
9
Procter & Gamble
PG
$338B
| $6.81M | 2.31% |
44,543
-97
| -0.2% | -$15.2K |
|
10
Pfizer
PFE
$144B
| $6.28M | 2.13% |
121,312
+604
| +0.5% | +$31.3K |
|
11
Cisco
CSCO
$460B
| $5.97M | 2.03% |
107,091
-103
| -0.1% | -$5.83K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.07T
| $5.89M | 2% |
42,340
-1,500
| -3% | -$204K |
|
13
Intel
INTC
$428B
| $5.79M | 1.97% |
116,870
-3,769
| -3% | -$187K |
|
14
Walt Disney
DIS
$172B
| $5.22M | 1.77% |
38,079
-9
| -0% | -$1.3K |
|
15
Schwab US Broad Market ETF
SCHB
$42.7B
| $5.04M | 1.71% |
283,296
+606
| +0.2% | +$10.6K |
|
16
Northern Trust
NTRS
$22B
| $4.96M | 1.68% |
42,639
+3
| +0% | +$356 |
|
17
AbbVie
ABBV
$470B
| $4.88M | 1.65% |
30,072
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.76M | 1.62% |
9
| – | – |
|
19
Comcast
CMCSA
$86.3B
| $4.73M | 1.61% |
100,995
+2,275
| +2% | +$110K |
|
20
Verizon
VZ
$202B
| $4.63M | 1.57% |
90,971
+952
| +1% | +$50.4K |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $4.6M | 1.56% |
194,849
+4,012
| +2% | +$99.2K |
|
22
Walmart Inc
WMT
$903B
| $4.29M | 1.46% |
86,448
+1,140
| +1% | +$53.5K |
|
23
Medtronic
MDT
$112B
| $4.04M | 1.37% |
36,390
+800
| +2% | +$84.5K |
|
24
Visa
V
$702B
| $3.79M | 1.29% |
17,075
+753
| +5% | +$163K |
|
25
RTX Corp
RTX
$292B
| $3.67M | 1.25% |
37,075
| – | – |
|
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Walter & Keenan Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Walter & Keenan Wealth Management held 150 positions worth $295M, down 4.3% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walter & Keenan Wealth Management's Q1 2022 filing shows 3 new, 57 increased, 19 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $314K. The largest sale was Apple, an estimated $784K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Walter & Keenan Wealth Management's largest Q1 2022 buy was Rio Tinto: 3,900 shares worth $314K.
- Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q1 2022, an estimated $387K increase.
- Walter & Keenan Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $784K.
- Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $263K.
- Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2022.
- Walter & Keenan Wealth Management opened 3 new positions and closed 5 in Q1 2022.
- Walter & Keenan Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $295M.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.