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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
+10.83%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$305M
AUM Growth
+$25.6M
Cap. Flow
+$225K
Cap. Flow %
0.07%
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
53
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
GD icon
General Dynamics
GD
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$797K
5
AMD icon
Advanced Micro Devices
AMD
+$761K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22M
2
HUM icon
Humana
HUM
+$872K
3
ILMN icon
Illumina
ILMN
+$591K
4
LLY icon
Eli Lilly
LLY
+$491K
5
USRT icon
iShares Core US REIT ETF
USRT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$20.1M 6.6%
25,889
-690
-3% -$491K
AAPL icon
2
Apple
AAPL
$5.02T
$16.2M 5.32%
94,626
+624
+0.7% +$113K
MSFT icon
3
Microsoft
MSFT
$2.92T
$16M 5.25%
38,114
-403
-1% -$163K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$11.1M 3.63%
72,758
-2,645
-4% -$382K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.81M 3.22%
23,338
-20
-0.1% -$7.87K
JPM icon
6
JPMorgan Chase
JPM
$930B
$9.21M 3.02%
45,984
-649
-1% -$117K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.9B
$7.81M 2.56%
70,677
+902
+1% +$95.4K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$7.11M 2.33%
44,931
-169
-0.4% -$26.9K
PG icon
9
Procter & Gamble
PG
$336B
$6.92M 2.27%
42,654
-411
-1% -$64.5K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.71M 1.87%
9
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$5.6M 1.84%
275,277
+810
+0.3% +$15.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.25M 1.72%
34,805
+20
+0.1% +$2.86K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.23M 1.72%
28,667
+6,504
+29% +$1.14M
WMT icon
14
Walmart Inc
WMT
$901B
$5.21M 1.71%
86,644
-1,055
-1% -$60.4K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.6B
$5.12M 1.68%
42,356
+3,099
+8% +$355K
CSCO icon
16
Cisco
CSCO
$460B
$4.98M 1.63%
99,703
-149
-0.1% -$7.43K
ABBV icon
17
AbbVie
ABBV
$470B
$4.97M 1.63%
27,282
-1,399
-5% -$241K
V icon
18
Visa
V
$701B
$4.63M 1.52%
16,599
+785
+5% +$217K
MRK icon
19
Merck
MRK
$323B
$4.46M 1.46%
33,763
-1,132
-3% -$140K
CMCSA icon
20
Comcast
CMCSA
$86.4B
$4.12M 1.35%
95,108
-2
-0% -$86
HD icon
21
Home Depot
HD
$337B
$4M 1.31%
10,432
-430
-4% -$157K
INTC icon
22
Intel
INTC
$429B
$3.99M 1.31%
90,319
-832
-0.9% -$37.1K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.75M 1.23%
178,011
-19,256
-10% -$406K
COIN icon
24
Coinbase
COIN
$44B
$3.73M 1.22%
14,074
-2,052
-13% -$369K
DIS icon
25
Walt Disney
DIS
$172B
$3.73M 1.22%
30,479
+700
+2% +$73.1K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walter & Keenan Wealth Management held 150 positions worth $305M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 4,355 shares worth $786K. The largest sale was Dollar General, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 4,355 shares worth $786K.
  • Walter & Keenan Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.63M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $491K.
  • Walter & Keenan Wealth Management fully exited Dollar General in Q1 2024, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $305M portfolio in Q1 2024.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $305M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.