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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
+7.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$272M
AUM Growth
+$8.77M
(+3.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$395K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$325K |
| 3 |
Amphenol
APH
|
+$259K |
| 4 |
XPO
XPO
|
+$233K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$766K |
| 2 |
Verizon
VZ
|
+$762K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$596K |
| 4 |
Wells Fargo
WFC
|
+$523K |
| 5 |
Eli Lilly
LLY
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.7M | 6.86% |
96,209
-1,664
| -2% | -$290K |
|
2
Microsoft
MSFT
$2.84T
| $13.3M | 4.88% |
39,009
-1,231
| -3% | -$386K |
|
|
3
Eli Lilly
LLY
$1.07T
| $13.3M | 4.87% |
28,253
-985
| -3% | -$413K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.28M | 3.41% |
27,227
-67
| -0.2% | -$21.9K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $9.25M | 3.4% |
76,462
-1,845
| -2% | -$214K |
|
6
JPMorgan Chase
JPM
$939B
| $8.23M | 3.02% |
56,583
-980
| -2% | -$135K |
|
7
Johnson & Johnson
JNJ
$635B
| $7.45M | 2.74% |
44,983
-724
| -2% | -$117K |
|
8
Vanguard Total World Stock ETF
VT
$76.3B
| $7.11M | 2.61% |
73,264
-2,787
| -4% | -$261K |
|
9
Procter & Gamble
PG
$343B
| $6.59M | 2.42% |
43,400
-1,021
| -2% | -$154K |
|
10
Cisco
CSCO
$450B
| $5.17M | 1.9% |
99,880
-4,726
| -5% | -$232K |
|
11
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.72M | 1.74% |
274,170
-1,590
| -0.6% | -$25.9K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.66M | 1.71% |
9
| – | – |
|
13
Pfizer
PFE
$140B
| $4.65M | 1.71% |
126,847
-3,320
| -3% | -$129K |
|
14
Walmart Inc
WMT
$871B
| $4.56M | 1.68% |
87,099
-5,991
| -6% | -$302K |
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.35M | 1.6% |
209,534
-12,460
| -6% | -$263K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.18M | 1.54% |
34,935
-150
| -0.4% | -$17.3K |
|
17
Merck
MRK
$324B
| $3.98M | 1.46% |
34,515
| – | – |
|
18
Comcast
CMCSA
$79.1B
| $3.94M | 1.45% |
94,807
-1,833
| -2% | -$72.8K |
|
19
AbbVie
ABBV
$458B
| $3.93M | 1.44% |
29,152
-582
| -2% | -$85.3K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.72M | 1.37% |
35,102
+2,047
| +6% | +$215K |
|
21
Visa
V
$677B
| $3.71M | 1.36% |
15,610
+145
| +0.9% | +$33.2K |
|
22
RTX Corp
RTX
$287B
| $3.58M | 1.31% |
36,518
+111
| +0.3% | +$10.9K |
|
23
Home Depot
HD
$332B
| $3.41M | 1.25% |
10,968
+70
| +0.6% | +$20.7K |
|
24
Intel
INTC
$466B
| $3.19M | 1.17% |
95,519
-11,975
| -11% | -$376K |
|
25
Medtronic
MDT
$107B
| $3.15M | 1.16% |
35,765
-858
| -2% | -$73.9K |
|
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LW
Walter & Keenan Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Walter & Keenan Wealth Management held 147 positions worth $272M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walter & Keenan Wealth Management's Q2 2023 filing shows 6 new, 36 increased, 63 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 15,325 shares worth $419K. The largest sale was 3M, an estimated $766K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Walter & Keenan Wealth Management's largest Q2 2023 buy was Blackstone Secured Lending: 15,325 shares worth $419K.
- Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $325K increase.
- Walter & Keenan Wealth Management's biggest Q2 2023 reduction was 3M, cutting an estimated $766K.
- Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $596K.
- Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $272M portfolio in Q2 2023.
- Walter & Keenan Wealth Management opened 6 new positions and closed 3 in Q2 2023.
- Walter & Keenan Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $272M.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.