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
+4.61%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$263M
AUM Growth
+$8.88M
Cap. Flow
+$1.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.07M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
3
HON icon
Honeywell
HON
+$1.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$996K
5
USRT icon
iShares Core US REIT ETF
USRT
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
3
AAPL icon
Apple
AAPL
+$572K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$504K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$16.1M 6.13%
97,873
-3,874
-4% -$572K
MSFT icon
2
Microsoft
MSFT
$2.94T
$11.6M 4.4%
40,240
-1,506
-4% -$384K
LLY icon
3
Eli Lilly
LLY
$1.09T
$10M 3.81%
29,238
+389
+1% +$131K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.43M 3.2%
27,294
-1,075
-4% -$331K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$8.14M 3.09%
78,307
-6,510
-8% -$629K
JPM icon
6
JPMorgan Chase
JPM
$930B
$7.5M 2.85%
57,563
-2,062
-3% -$283K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$7.08M 2.69%
45,707
-505
-1% -$81.5K
VT icon
8
Vanguard Total World Stock ETF
VT
$75.8B
$7M 2.66%
76,051
-999
-1% -$90.5K
PG icon
9
Procter & Gamble
PG
$338B
$6.6M 2.51%
44,421
+37
+0.1% +$5.29K
CSCO icon
10
Cisco
CSCO
$451B
$5.47M 2.08%
104,606
-3,363
-3% -$164K
PFE icon
11
Pfizer
PFE
$144B
$5.31M 2.02%
130,167
+5,233
+4% +$226K
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.82M 1.83%
221,994
+10,448
+5% +$226K
ABBV icon
13
AbbVie
ABBV
$471B
$4.74M 1.8%
29,734
-1,295
-4% -$198K
WMT icon
14
Walmart Inc
WMT
$909B
$4.58M 1.74%
93,090
+4,575
+5% +$217K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.6B
$4.4M 1.67%
275,760
+999
+0.4% +$15.6K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 1.59%
9
– –
NTRS icon
17
Northern Trust
NTRS
$22B
$3.8M 1.44%
43,149
+530
+1% +$49.1K
VZ icon
18
Verizon
VZ
$201B
$3.76M 1.43%
96,617
-1,472
-2% -$58.1K
MRK icon
19
Merck
MRK
$324B
$3.67M 1.39%
34,515
-1,810
-5% -$195K
CMCSA icon
20
Comcast
CMCSA
$87.2B
$3.66M 1.39%
96,640
-13,339
-12% -$504K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.11T
$3.64M 1.38%
35,085
-6,095
-15% -$585K
RTX icon
22
RTX Corp
RTX
$295B
$3.57M 1.35%
36,407
-1,795
-5% -$177K
INTC icon
23
Intel
INTC
$423B
$3.51M 1.33%
107,494
-8,612
-7% -$244K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.49M 1.32%
33,055
+4,245
+15% +$457K
V icon
25
Visa
V
$703B
$3.49M 1.32%
15,465
-1,311
-8% -$292K
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
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walter & Keenan Wealth Management held 155 positions worth $263M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q1 2023 filing shows 8 new, 52 increased, 50 reduced and 14 closed positions. Its largest new stake was Honeywell: 7,447 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2023 buy was Honeywell: 7,447 shares worth $1.34M.
  • Walter & Keenan Wealth Management added most to Vanguard Value ETF in Q1 2023, an estimated $2.07M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $629K.
  • Walter & Keenan Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $544K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $263M portfolio in Q1 2023.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 14 in Q1 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.