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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
+6.89%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$329M
AUM Growth
+$15.1M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.62M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$720K
4
V icon
Visa
V
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.89M
2
INTC icon
Intel
INTC
+$1.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
4
RTX icon
RTX Corp
RTX
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$22.6M 6.86%
25,488
-258
-1% -$232K
AAPL icon
2
Apple
AAPL
$4.97T
$21.6M 6.58%
92,894
-413
-0.4% -$92.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.9M 4.83%
36,945
+107
+0.3% +$45.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$11.8M 3.58%
70,483
-1,000
-1% -$169K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 3.23%
23,109
-87
-0.4% -$38.5K
JPM icon
6
JPMorgan Chase
JPM
$916B
$9.58M 2.91%
45,444
-470
-1% -$99K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$8.14M 2.47%
68,032
-899
-1% -$103K
WMT icon
8
Walmart Inc
WMT
$909B
$7.03M 2.14%
87,067
+716
+0.8% +$52.6K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$7M 2.13%
43,197
-1,240
-3% -$198K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.28M 1.91%
31,683
+1,610
+5% +$307K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.22M 1.89%
9
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.3B
$6.13M 1.86%
276,279
+1,677
+0.6% +$35.8K
PG icon
13
Procter & Gamble
PG
$340B
$5.94M 1.8%
34,299
+30
+0.1% +$5.09K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$5.68M 1.73%
34,252
+6
+0% +$1.01K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.48M 1.67%
42,755
+269
+0.6% +$33.2K
ABBV icon
16
AbbVie
ABBV
$465B
$5.34M 1.62%
27,033
+21
+0.1% +$3.92K
CSCO icon
17
Cisco
CSCO
$443B
$5.26M 1.6%
98,852
-560
-0.6% -$27.2K
V icon
18
Visa
V
$677B
$5.09M 1.55%
18,528
+1,786
+11% +$483K
HD icon
19
Home Depot
HD
$337B
$4.24M 1.29%
10,465
+147
+1% +$53.6K
MRK icon
20
Merck
MRK
$322B
$3.86M 1.17%
34,028
+149
+0.4% +$17.7K
NTRS icon
21
Northern Trust
NTRS
$21.8B
$3.8M 1.16%
42,258
+7
+0% +$612
CMCSA icon
22
Comcast
CMCSA
$87.3B
$3.7M 1.12%
88,643
-4,873
-5% -$192K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$3.69M 1.12%
30,417
+117
+0.4% +$13.8K
RTX icon
24
RTX Corp
RTX
$290B
$3.52M 1.07%
29,019
-4,980
-15% -$568K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$3.43M 1.04%
53,604
-30
-0.1% -$1.86K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walter & Keenan Wealth Management held 153 positions worth $329M, up 4.8% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q3 2024 filing shows 7 new, 76 increased, 48 reduced and 3 closed positions. Its largest new stake was Chubb: 5,913 shares worth $1.71M. The largest sale was Walt Disney, an estimated $1.89M.

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

  • Walter & Keenan Wealth Management's largest Q3 2024 buy was Chubb: 5,913 shares worth $1.71M.
  • Walter & Keenan Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2024, an estimated $1.01M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $1.89M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $289K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $329M portfolio in Q3 2024.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $329M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.