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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
+1.76%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$331M
AUM Growth
+$1.75M
Cap. Flow
+$289K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.94M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
3
GD icon
General Dynamics
GD
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$745K
5
PFE icon
Pfizer
PFE
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.5M 6.8%
89,890
-3,004
-3% -$708K
LLY icon
2
Eli Lilly
LLY
$1.09T
$19M 5.74%
24,588
-900
-4% -$745K
MSFT icon
3
Microsoft
MSFT
$2.92T
$15.8M 4.78%
37,495
+550
+1% +$234K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$13.4M 4.06%
70,594
+111
+0.2% +$19.6K
JPM icon
5
JPMorgan Chase
JPM
$950B
$10.7M 3.22%
44,459
-985
-2% -$229K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 3.17%
23,144
+35
+0.2% +$16.2K
WMT icon
7
Walmart Inc
WMT
$900B
$7.88M 2.38%
87,221
+154
+0.2% +$13.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.27M 2.2%
37,115
+5,432
+17% +$1.08M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$7.19M 2.17%
316,792
+40,513
+15% +$925K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$6.51M 1.97%
55,402
-12,630
-19% -$1.52M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 1.85%
9
– –
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$6.09M 1.84%
42,082
-1,115
-3% -$173K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.97M 1.8%
31,523
-2,729
-8% -$477K
V icon
14
Visa
V
$697B
$5.85M 1.77%
18,518
-10
-0.1% -$3.01K
CSCO icon
15
Cisco
CSCO
$456B
$5.78M 1.75%
97,574
-1,278
-1% -$73K
PG icon
16
Procter & Gamble
PG
$347B
$5.74M 1.73%
34,228
-71
-0.2% -$12.1K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.61M 1.7%
43,967
+1,212
+3% +$158K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.27M 1.59%
94,731
+33,917
+56% +$1.94M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$4.94M 1.49%
9,168
+6,867
+298% +$3.72M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$4.86M 1.47%
71,010
+17,406
+32% +$1.17M
ABBV icon
21
AbbVie
ABBV
$465B
$4.77M 1.44%
26,816
-217
-0.8% -$39.9K
NTRS icon
22
Northern Trust
NTRS
$22.2B
$4.32M 1.31%
42,158
-100
-0.2% -$10.2K
HD icon
23
Home Depot
HD
$343B
$4.04M 1.22%
10,391
-74
-0.7% -$30.2K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.72M 1.12%
64,666
+14,969
+30% +$889K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$3.61M 1.09%
26,887
-3,530
-12% -$487K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walter & Keenan Wealth Management held 156 positions worth $331M, up 0.53% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walter & Keenan Wealth Management's Q4 2024 filing shows 6 new, 70 increased, 62 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K. The largest sale was Comcast, an estimated $2.04M.

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

  • Walter & Keenan Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,000 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.72M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Walter & Keenan Wealth Management fully exited Ares Capital in Q4 2024, selling an estimated $314K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $331M portfolio in Q4 2024.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 6 in Q4 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $331M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.