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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
(+7.9%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
52
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.02M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$613K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$467K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$577K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$540K |
| 4 |
XPO
XPO
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $13.2M | 5.19% |
101,747
-2,383
| -2% | -$341K |
|
2
Eli Lilly
LLY
$1.09T
| $10.6M | 4.15% |
28,849
-1,010
| -3% | -$358K |
|
3
Microsoft
MSFT
$2.92T
| $10M | 3.93% |
41,746
-281
| -0.7% | -$67.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.76M | 3.44% |
28,369
-159
| -0.6% | -$47.2K |
|
|
5
Johnson & Johnson
JNJ
$643B
| $8.16M | 3.21% |
46,212
-8,085
| -15% | -$1.4M |
|
6
JPMorgan Chase
JPM
$950B
| $8M | 3.14% |
59,625
+63
| +0.1% | +$7.98K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $7.53M | 2.96% |
84,817
+890
| +1% | +$84.9K |
|
8
Procter & Gamble
PG
$347B
| $6.73M | 2.64% |
44,384
-207
| -0.5% | -$29K |
|
|
9
Vanguard Total World Stock ETF
VT
$76.3B
| $6.64M | 2.61% |
77,050
+5,468
| +8% | +$467K |
|
10
Pfizer
PFE
$144B
| $6.4M | 2.52% |
124,934
+1,121
| +0.9% | +$53.7K |
|
11
Cisco
CSCO
$456B
| $5.14M | 2.02% |
107,969
-1,790
| -2% | -$81.5K |
|
12
AbbVie
ABBV
$465B
| $5.01M | 1.97% |
31,029
+807
| +3% | +$124K |
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.5M | 1.77% |
211,546
-2,671
| -1% | -$56.2K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.22M | 1.66% |
9
| – | – |
|
15
Walmart Inc
WMT
$900B
| $4.18M | 1.64% |
88,515
+1,536
| +2% | +$72.9K |
|
16
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.1M | 1.61% |
274,761
-2,886
| -1% | -$43.4K |
|
17
Merck
MRK
$326B
| $4.03M | 1.58% |
36,325
+526
| +1% | +$53.8K |
|
18
Verizon
VZ
$201B
| $3.86M | 1.52% |
98,089
+95
| +0.1% | +$3.58K |
|
19
RTX Corp
RTX
$295B
| $3.86M | 1.51% |
38,202
+17
| +0% | +$1.6K |
|
20
Comcast
CMCSA
$85.8B
| $3.85M | 1.51% |
109,979
+3,565
| +3% | +$118K |
|
21
Northern Trust
NTRS
$22.2B
| $3.77M | 1.48% |
42,619
+504
| +1% | +$44.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.63M | 1.43% |
41,180
+250
| +0.6% | +$23.8K |
|
23
Visa
V
$697B
| $3.49M | 1.37% |
16,776
+150
| +0.9% | +$30.3K |
|
24
Home Depot
HD
$343B
| $3.41M | 1.34% |
10,791
-79
| -0.7% | -$24.1K |
|
25
PepsiCo
PEP
$195B
| $3.19M | 1.25% |
17,630
| – | – |
|
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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.