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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+29.62%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.43%
10 Year Est. Return
+340.02%
AUM
$280M
AUM Growth
+$23M
Cap. Flow
-$1.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$292K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$598K
2
RTX icon
RTX Corp
RTX
+$214K
3
EPD icon
Enterprise Products Partners
EPD
+$213K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
5
ILMN icon
Illumina
ILMN
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.46%
2 Technology 19.05%
3 Healthcare 17.09%
4 Financials 16.02%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$18.1M 6.47%
94,002
-659
-0.7% -$122K
LLY icon
2
Eli Lilly
LLY
$1.01T
$15.5M 5.54%
26,579
-1,024
-4% -$598K
MSFT icon
3
Microsoft
MSFT
$3.64T
$14.5M 5.18%
38,517
-412
-1% -$147K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$10.6M 3.8%
75,403
+138
+0.2% +$18.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.33M 2.98%
23,358
+164
+0.7% +$57.6K
JPM icon
6
JPMorgan Chase
JPM
$927B
$7.93M 2.84%
46,633
-327
-0.7% -$49.6K
VT icon
7
Vanguard Total World Stock ETF
VT
$80.3B
$7.18M 2.57%
69,775
-1,545
-2% -$149K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$7.07M 2.53%
45,100
+309
+0.7% +$47.4K
PG icon
9
Procter & Gamble
PG
$341B
$6.31M 2.26%
43,065
+70
+0.2% +$10.4K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.9B
$5.09M 1.82%
274,467
+948
+0.3% +$16.4K
CSCO icon
11
Cisco
CSCO
$425B
$5.04M 1.8%
99,852
+600
+0.6% +$30.7K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.88M 1.75%
9
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$4.86M 1.74%
34,785
-50
-0.1% -$6.72K
WMT icon
14
Walmart Inc
WMT
$853B
$4.61M 1.65%
87,699
+750
+0.9% +$39.7K
INTC icon
15
Intel
INTC
$534B
$4.58M 1.64%
91,151
-960
-1% -$39K
ABBV icon
16
AbbVie
ABBV
$464B
$4.44M 1.59%
28,681
+70
+0.2% +$10.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.38M 1.57%
39,257
+2,475
+7% +$260K
CMCSA icon
18
Comcast
CMCSA
$84.2B
$4.17M 1.49%
95,110
+150
+0.2% +$6.43K
V icon
19
Visa
V
$693B
$4.12M 1.47%
15,814
+164
+1% +$40.4K
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$4.1M 1.47%
197,267
-3,913
-2% -$78.6K
MRK icon
21
Merck
MRK
$358B
$3.8M 1.36%
34,895
+470
+1% +$48.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.78M 1.35%
22,163
+2,176
+11% +$350K
HD icon
23
Home Depot
HD
$302B
$3.76M 1.35%
10,862
+8
+0.1% +$2.48K
PFE icon
24
Pfizer
PFE
$157B
$3.48M 1.25%
120,911
-5,726
-5% -$173K
NTRS icon
25
Northern Trust
NTRS
$32.3B
$3.48M 1.24%
41,186
-492
-1% -$36.4K
1
2 3 4 5

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RGC
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BWM
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TAM
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BCFS
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PWM
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Walter & Keenan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Walter & Keenan Wealth Management held 144 positions worth $280M, up 9% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Walter & Keenan Wealth Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Walter & Keenan Wealth Management's largest Q4 2023 buy was Dimensional US Small Cap ETF: 4,490 shares worth $268K.
  • Walter & Keenan Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $350K increase.
  • Walter & Keenan Wealth Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $598K.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $200K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $280M portfolio in Q4 2023.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Walter & Keenan Wealth Management's portfolio value rose 9% quarter-over-quarter to $280M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.