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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
-1.88%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$257M
AUM Growth
-$15.6M
(-5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.83M |
| 2 |
Humana
HUM
|
+$895K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$274K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$213K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 3 |
Verizon
VZ
|
+$798K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$748K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Technology | 18.27% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $16.2M | 6.32% |
94,661
-1,548
| -2% | -$284K |
|
2
Eli Lilly
LLY
$1.09T
| $14.8M | 5.78% |
27,603
-650
| -2% | -$335K |
|
3
Microsoft
MSFT
$2.92T
| $12.3M | 4.79% |
38,929
-80
| -0.2% | -$26.4K |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $9.92M | 3.87% |
75,265
-1,197
| -2% | -$156K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.12M | 3.17% |
23,194
-4,033
| -15% | -$1.43M |
|
6
Johnson & Johnson
JNJ
$643B
| $6.98M | 2.72% |
44,791
-192
| -0.4% | -$31.7K |
|
|
7
JPMorgan Chase
JPM
$950B
| $6.81M | 2.65% |
46,960
-9,623
| -17% | -$1.44M |
|
8
Vanguard Total World Stock ETF
VT
$76.3B
| $6.65M | 2.59% |
71,320
-1,944
| -3% | -$189K |
|
9
Procter & Gamble
PG
$347B
| $6.27M | 2.44% |
42,995
-405
| -0.9% | -$61.9K |
|
10
Cisco
CSCO
$456B
| $5.34M | 2.08% |
99,252
-628
| -0.6% | -$33.9K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.78M | 1.86% |
9
| – | – |
|
12
Walmart Inc
WMT
$900B
| $4.64M | 1.81% |
86,949
-150
| -0.2% | -$7.98K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.56M | 1.78% |
34,835
-100
| -0.3% | -$12.9K |
|
14
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.54M | 1.77% |
273,519
-651
| -0.2% | -$11.3K |
|
15
AbbVie
ABBV
$465B
| $4.26M | 1.66% |
28,611
-541
| -2% | -$79.4K |
|
16
Comcast
CMCSA
$85.8B
| $4.21M | 1.64% |
94,960
+153
| +0.2% | +$6.83K |
|
17
Pfizer
PFE
$144B
| $4.2M | 1.64% |
126,637
-210
| -0.2% | -$7.43K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.9M | 1.52% |
201,180
-8,354
| -4% | -$171K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $3.8M | 1.48% |
36,782
+1,680
| +5% | +$180K |
|
20
Visa
V
$697B
| $3.6M | 1.4% |
15,650
+40
| +0.3% | +$9.62K |
|
21
Merck
MRK
$326B
| $3.54M | 1.38% |
34,425
-90
| -0.3% | -$9.7K |
|
22
Home Depot
HD
$343B
| $3.28M | 1.28% |
10,854
-114
| -1% | -$36.7K |
|
23
Intel
INTC
$435B
| $3.27M | 1.28% |
92,111
-3,408
| -4% | -$119K |
|
24
ExxonMobil
XOM
$634B
| $3.11M | 1.21% |
26,447
-102
| -0.4% | -$11.2K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.11M | 1.21% |
19,987
+1,315
| +7% | +$213K |
|
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Walter & Keenan Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Walter & Keenan Wealth Management held 147 positions worth $257M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $8.3M in Q3 2023, closing 8 positions and reducing 67 holdings. Its most notable exit was AB InBev, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Walter & Keenan Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.78M.
- Walter & Keenan Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 33,188 shares worth $1.78M.
- Walter & Keenan Wealth Management added most to Blackstone Secured Lending in Q3 2023, an estimated $274K increase.
- Walter & Keenan Wealth Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.44M.
- Walter & Keenan Wealth Management fully exited AB InBev in Q3 2023, selling an estimated $588K.
- Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q3 2023.
- Walter & Keenan Wealth Management opened 3 new positions and closed 8 in Q3 2023.
- Walter & Keenan Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $257M.
Based on Walter & Keenan Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.