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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$314M
AUM Growth
+$8.88M
Cap. Flow
+$994K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
3
SSNC icon
SS&C Technologies
SSNC
+$931K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
AEP icon
American Electric Power
AEP
+$454K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$786K
3
MSFT icon
Microsoft
MSFT
+$539K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$511K
5
DKS icon
Dick's Sporting Goods
DKS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$23.3M 7.42%
25,746
-143
-0.6% -$114K
AAPL icon
2
Apple
AAPL
$4.89T
$19.7M 6.26%
93,307
-1,319
-1% -$246K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.5M 5.24%
36,838
-1,276
-3% -$539K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 4.17%
71,483
-1,275
-2% -$217K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.44M 3%
23,196
-142
-0.6% -$58K
JPM icon
6
JPMorgan Chase
JPM
$939B
$9.29M 2.96%
45,914
-70
-0.2% -$13.7K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$7.76M 2.47%
68,931
-1,746
-2% -$193K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.49M 2.07%
44,437
-494
-1% -$73.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.24M 1.99%
34,246
-559
-2% -$94.2K
WMT icon
10
Walmart Inc
WMT
$871B
$5.85M 1.86%
86,351
-293
-0.3% -$18.5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$5.75M 1.83%
274,602
-675
-0.2% -$13.7K
PG icon
12
Procter & Gamble
PG
$343B
$5.65M 1.8%
34,269
-8,385
-20% -$1.37M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.51M 1.75%
9
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 1.75%
30,073
+1,406
+5% +$253K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.04M 1.6%
42,486
+130
+0.3% +$15.4K
CSCO icon
16
Cisco
CSCO
$450B
$4.72M 1.5%
99,412
-291
-0.3% -$13.8K
ABBV icon
17
AbbVie
ABBV
$458B
$4.63M 1.48%
27,012
-270
-1% -$44.7K
V icon
18
Visa
V
$677B
$4.39M 1.4%
16,742
+143
+0.9% +$39.2K
MRK icon
19
Merck
MRK
$324B
$4.19M 1.34%
33,879
+116
+0.3% +$14.9K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.74M 1.19%
30,300
-260
-0.9% -$26.3K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$3.66M 1.17%
93,516
-1,592
-2% -$62.3K
HD icon
22
Home Depot
HD
$332B
$3.55M 1.13%
10,318
-114
-1% -$38.9K
NTRS icon
23
Northern Trust
NTRS
$22.2B
$3.55M 1.13%
42,251
+967
+2% +$81.2K
RTX icon
24
RTX Corp
RTX
$287B
$3.41M 1.09%
33,999
+123
+0.4% +$12.7K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$3.38M 1.07%
130,224
+1,758
+1% +$45.8K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walter & Keenan Wealth Management held 151 positions worth $314M, up 2.9% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q2 2024 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $1.37M.

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

  • Walter & Keenan Wealth Management's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M.
  • Walter & Keenan Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $458K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Walter & Keenan Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $786K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $314M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.