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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
-12.25%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$253M
AUM Growth
-$41.7M
Cap. Flow
+$742K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$993K
2
MOS icon
The Mosaic Company
MOS
+$613K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K
4
VT icon
Vanguard Total World Stock ETF
VT
+$277K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$316K
3
ICE icon
Intercontinental Exchange
ICE
+$270K
4
ACN icon
Accenture
ACN
+$255K
5
BA icon
Boeing
BA
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 5.79%
107,078
-2,438
-2% -$369K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.1M 4.37%
43,085
-220
-0.5% -$59.7K
LLY icon
3
Eli Lilly
LLY
$1.07T
$9.75M 3.86%
30,082
-789
-3% -$237K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.12M 3.6%
83,340
+420
+0.5% +$49.6K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.22M 3.25%
46,288
-533
-1% -$95K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.77M 3.07%
28,465
-94
-0.3% -$29.5K
PG icon
7
Procter & Gamble
PG
$343B
$6.43M 2.54%
44,703
+160
+0.4% +$24K
PFE icon
8
Pfizer
PFE
$140B
$6.37M 2.52%
121,466
+154
+0.1% +$7.85K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$6.22M 2.46%
72,861
+3,000
+4% +$277K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.88M 2.32%
52,226
-112
-0.2% -$13.9K
VZ icon
11
Verizon
VZ
$194B
$4.66M 1.84%
91,866
+895
+1% +$45.3K
CSCO icon
12
Cisco
CSCO
$450B
$4.66M 1.84%
109,229
+2,138
+2% +$102K
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.55M 1.8%
205,522
+10,673
+5% +$242K
ABBV icon
14
AbbVie
ABBV
$458B
$4.54M 1.79%
29,633
-439
-1% -$67.1K
INTC icon
15
Intel
INTC
$466B
$4.47M 1.77%
119,412
+2,542
+2% +$110K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.45M 1.76%
40,840
-1,500
-4% -$177K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$4.15M 1.64%
105,767
+4,772
+5% +$205K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$4.13M 1.63%
280,107
-3,189
-1% -$51.2K
NTRS icon
19
Northern Trust
NTRS
$22.2B
$4.06M 1.61%
42,112
-527
-1% -$55.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.68M 1.46%
9
– –
DIS icon
21
Walt Disney
DIS
$165B
$3.62M 1.43%
38,294
+215
+0.6% +$23.9K
RTX icon
22
RTX Corp
RTX
$287B
$3.57M 1.41%
37,100
+25
+0.1% +$2.4K
WMT icon
23
Walmart Inc
WMT
$871B
$3.52M 1.39%
86,778
+330
+0.4% +$15.2K
V icon
24
Visa
V
$677B
$3.31M 1.31%
16,800
-275
-2% -$56.8K
MDT icon
25
Medtronic
MDT
$107B
$3.28M 1.3%
36,578
+188
+0.5% +$19K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walter & Keenan Wealth Management held 148 positions worth $253M, down 14% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q2 2022 filing shows 3 new, 58 increased, 42 reduced and 7 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K. The largest sale was Apple, an estimated $369K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 40,250 shares worth $972K.
  • Walter & Keenan Wealth Management added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $489K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $369K.
  • Walter & Keenan Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $316K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $253M portfolio in Q2 2022.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 14% quarter-over-quarter to $253M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.