We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$842K
3
KMI icon
Kinder Morgan
KMI
+$801K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$564K
5
VUG icon
Vanguard Growth ETF
VUG
+$484K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$540K
2
MOS icon
The Mosaic Company
MOS
+$472K
3
AAPL icon
Apple
AAPL
+$463K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14.4M 6.1%
104,130
-2,948
-3% -$463K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.79M 4.15%
42,027
-1,058
-2% -$279K
LLY icon
3
Eli Lilly
LLY
$1.09T
$9.65M 4.09%
29,859
-223
-0.7% -$70.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$8.07M 3.42%
83,927
+587
+0.7% +$65.5K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$7.94M 3.37%
54,297
+8,009
+17% +$1.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 3.23%
28,528
+63
+0.2% +$17.9K
JPM icon
7
JPMorgan Chase
JPM
$947B
$6.22M 2.64%
59,562
+7,336
+14% +$842K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$5.65M 2.39%
71,582
-1,279
-2% -$112K
PG icon
9
Procter & Gamble
PG
$352B
$5.63M 2.39%
44,591
-112
-0.3% -$15.9K
PFE icon
10
Pfizer
PFE
$144B
$5.42M 2.3%
123,813
+2,347
+2% +$114K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.4M 1.86%
214,217
+8,695
+4% +$195K
CSCO icon
12
Cisco
CSCO
$453B
$4.39M 1.86%
109,759
+530
+0.5% +$23.5K
ABBV icon
13
AbbVie
ABBV
$469B
$4.06M 1.72%
30,222
+589
+2% +$84.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$3.92M 1.66%
40,930
+90
+0.2% +$9.98K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$3.89M 1.65%
277,647
-2,460
-0.9% -$38.3K
WMT icon
16
Walmart Inc
WMT
$904B
$3.76M 1.59%
86,979
+201
+0.2% +$8.8K
VZ icon
17
Verizon
VZ
$202B
$3.72M 1.58%
97,994
+6,128
+7% +$273K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.66M 1.55%
9
– –
NTRS icon
19
Northern Trust
NTRS
$22.2B
$3.6M 1.53%
42,115
+3
+0% +$290
DIS icon
20
Walt Disney
DIS
$172B
$3.59M 1.52%
38,075
-219
-0.6% -$23.4K
RTX icon
21
RTX Corp
RTX
$291B
$3.13M 1.33%
38,185
+1,085
+3% +$98.2K
CMCSA icon
22
Comcast
CMCSA
$85.8B
$3.12M 1.32%
106,414
+647
+0.6% +$24.2K
INTC icon
23
Intel
INTC
$435B
$3.08M 1.31%
119,673
+261
+0.2% +$8.9K
MRK icon
24
Merck
MRK
$326B
$3.08M 1.31%
35,799
+103
+0.3% +$9.2K
HD icon
25
Home Depot
HD
$343B
$3M 1.27%
10,870
+89
+0.8% +$26.3K
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walter & Keenan Wealth Management held 147 positions worth $236M, down 6.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q3 2022 filing shows 6 new, 73 increased, 41 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 45,044 shares worth $750K. The largest sale was Digital Realty Trust, an estimated $540K.

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

  • Walter & Keenan Wealth Management's largest Q3 2022 buy was Kinder Morgan: 45,044 shares worth $750K.
  • Walter & Keenan Wealth Management added most to Johnson & Johnson in Q3 2022, an estimated $1.36M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $540K.
  • Walter & Keenan Wealth Management fully exited The Mosaic Company in Q3 2022, selling an estimated $472K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $236M portfolio in Q3 2022.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 9 in Q3 2022.
  • Walter & Keenan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.