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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
-0.09%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
+$5.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$640K
3
AMZN icon
Amazon
AMZN
+$379K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$644K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$20.3M 6.12%
24,603
+15
+0.1% +$12.5K
AAPL icon
2
Apple
AAPL
$5.03T
$20.1M 6.05%
90,441
+551
+0.6% +$128K
MSFT icon
3
Microsoft
MSFT
$2.95T
$14.4M 4.33%
38,300
+805
+2% +$328K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 3.74%
23,330
+186
+0.8% +$90.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$11M 3.32%
70,568
-26
-0% -$4.76K
JPM icon
6
JPMorgan Chase
JPM
$925B
$10.9M 3.29%
44,557
+98
+0.2% +$25K
WMT icon
7
Walmart Inc
WMT
$908B
$7.7M 2.32%
87,756
+535
+0.6% +$50.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.47M 2.25%
38,506
+1,391
+4% +$277K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.19M 2.16%
9
– –
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$7.05M 2.12%
42,517
+435
+1% +$68.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$6.83M 2.06%
317,378
+586
+0.2% +$13.3K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$6.58M 1.98%
56,759
+1,357
+2% +$162K
V icon
13
Visa
V
$703B
$6.58M 1.98%
18,767
+249
+1% +$84.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$6.08M 1.83%
22,114
+16,800
+316% +$4.88M
CSCO icon
15
Cisco
CSCO
$454B
$6.05M 1.82%
98,022
+448
+0.5% +$27.6K
PG icon
16
Procter & Gamble
PG
$337B
$5.9M 1.78%
34,638
+410
+1% +$68.7K
ABBV icon
17
AbbVie
ABBV
$469B
$5.67M 1.71%
27,057
+241
+0.9% +$46.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.65M 1.7%
43,777
-190
-0.4% -$24.9K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5M 1.51%
97,154
+2,423
+3% +$133K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.16T
$4.98M 1.5%
32,195
+672
+2% +$122K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$4.7M 1.42%
9,151
-17
-0.2% -$9.19K
NTRS icon
22
Northern Trust
NTRS
$22.1B
$4.16M 1.25%
42,184
+26
+0.1% +$2.76K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.03M 1.21%
70,486
+5,820
+9% +$339K
HD icon
24
Home Depot
HD
$340B
$3.89M 1.17%
10,607
+216
+2% +$84.2K
RTX icon
25
RTX Corp
RTX
$294B
$3.84M 1.16%
28,967
+6
+0% +$761
1
2 3 4 5

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SFP
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Walter & Keenan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walter & Keenan Wealth Management held 153 positions worth $332M, up 0.34% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Walter & Keenan Wealth Management opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Walter & Keenan Wealth Management's largest Q1 2025 buy was CVS Health: 3,687 shares worth $250K.
  • Walter & Keenan Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.88M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.45M.
  • Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $502K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q1 2025.
  • Walter & Keenan Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Walter & Keenan Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $332M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.