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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
+9.18%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$643K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
VT icon
Vanguard Total World Stock ETF
VT
+$467K
5
USRT icon
iShares Core US REIT ETF
USRT
+$401K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$577K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$540K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$13.2M 5.19%
101,747
-2,383
-2% -$341K
LLY icon
2
Eli Lilly
LLY
$1.09T
$10.6M 4.15%
28,849
-1,010
-3% -$358K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10M 3.93%
41,746
-281
-0.7% -$67.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.76M 3.44%
28,369
-159
-0.6% -$47.2K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$8.16M 3.21%
46,212
-8,085
-15% -$1.4M
JPM icon
6
JPMorgan Chase
JPM
$948B
$8M 3.14%
59,625
+63
+0.1% +$7.98K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$7.53M 2.96%
84,817
+890
+1% +$84.9K
PG icon
8
Procter & Gamble
PG
$348B
$6.73M 2.64%
44,384
-207
-0.5% -$29K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$6.64M 2.61%
77,050
+5,468
+8% +$467K
PFE icon
10
Pfizer
PFE
$144B
$6.4M 2.52%
124,934
+1,121
+0.9% +$53.7K
CSCO icon
11
Cisco
CSCO
$456B
$5.14M 2.02%
107,969
-1,790
-2% -$81.5K
ABBV icon
12
AbbVie
ABBV
$471B
$5.01M 1.97%
31,029
+807
+3% +$124K
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.5M 1.77%
211,546
-2,671
-1% -$56.2K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 1.66%
9
– –
WMT icon
15
Walmart Inc
WMT
$902B
$4.18M 1.64%
88,515
+1,536
+2% +$72.9K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$4.1M 1.61%
274,761
-2,886
-1% -$43.4K
MRK icon
17
Merck
MRK
$325B
$4.03M 1.58%
36,325
+526
+1% +$53.8K
VZ icon
18
Verizon
VZ
$201B
$3.86M 1.52%
98,089
+95
+0.1% +$3.58K
RTX icon
19
RTX Corp
RTX
$294B
$3.86M 1.51%
38,202
+17
+0% +$1.6K
CMCSA icon
20
Comcast
CMCSA
$85.1B
$3.85M 1.51%
109,979
+3,565
+3% +$118K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$3.77M 1.48%
42,619
+504
+1% +$44.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$3.63M 1.43%
41,180
+250
+0.6% +$23.8K
V icon
23
Visa
V
$702B
$3.49M 1.37%
16,776
+150
+0.9% +$30.3K
HD icon
24
Home Depot
HD
$342B
$3.41M 1.34%
10,791
-79
-0.7% -$24.1K
PEP icon
25
PepsiCo
PEP
$194B
$3.19M 1.25%
17,630
– –
1
2 3 4 5

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Walter & Keenan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walter & Keenan Wealth Management held 150 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walter & Keenan Wealth Management's Q4 2022 filing shows 12 new, 52 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,383 shares worth $531K. The largest sale was Johnson & Johnson, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,383 shares worth $531K.
  • Walter & Keenan Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • Walter & Keenan Wealth Management fully exited XPO in Q4 2022, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 34% of its $255M portfolio in Q4 2022.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q4 2022.
  • Walter & Keenan Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.