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WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$29.2M
Cap. Flow
-$3.48M
Cap. Flow %
-3.18%
Top 10 Hldgs %
42.81%
Holding
376
New
98
Increased
90
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.11M
2
JNPR
Juniper Networks
JNPR
+$3.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$3.63M
2
BMO icon
Bank of Montreal
BMO
+$3.32M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.94M
4
SPG icon
Simon Property Group
SPG
+$2.66M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 15.14%
3 Real Estate 11.92%
4 Industrials 8.57%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.97T
$5K ﹤0.01%
190
– –
AVK
227
Advent Convertible and Income Fund
AVK
$568M
$5K ﹤0.01%
+495
New +$6.89K
CRM icon
228
Salesforce
CRM
$161B
$5K ﹤0.01%
36
– –
EOG icon
229
EOG Resources
EOG
$75.1B
$5K ﹤0.01%
127
– –
FTNT icon
230
Fortinet
FTNT
$118B
$5K ﹤0.01%
255
– –
LNN icon
231
Lindsay Corp
LNN
$1.18B
$5K ﹤0.01%
51
– –
LOW icon
232
Lowe's Companies
LOW
$124B
$5K ﹤0.01%
57
– –
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$5K ﹤0.01%
+140
New +$5.73K
TMO icon
234
Thermo Fisher Scientific
TMO
$223B
$5K ﹤0.01%
+16
New +$5.04K
ULTA icon
235
Ulta Beauty
ULTA
$23.3B
$5K ﹤0.01%
26
– –
WH icon
236
Wyndham Hotels & Resorts
WH
$5.39B
$5K ﹤0.01%
170
+1
+0.6% +$51
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
+399
New +$5.69K
AFB
238
AllianceBernstein National Municipal Income Fund
AFB
$315M
$4K ﹤0.01%
+290
New +$3.97K
AL
239
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
181
– –
BCE icon
240
BCE
BCE
$21.8B
$4K ﹤0.01%
106
-80,863
-100% -$3.63M
BOE icon
241
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$4K ﹤0.01%
+423
New +$4.28K
DDD icon
242
3D Systems Corp
DDD
$623M
$4K ﹤0.01%
517
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
108
– –
FITB
244
Fifth Third Bancorp
FITB
$52.3B
$4K ﹤0.01%
280
– –
GMED icon
245
Globus Medical
GMED
$11.5B
$4K ﹤0.01%
102
– –
MS icon
246
Morgan Stanley
MS
$339B
$4K ﹤0.01%
105
– –
MYI icon
247
BlackRock MuniYield Quality Fund III
MYI
$719M
$4K ﹤0.01%
+277
New +$3.75K
OSK icon
248
Oshkosh
OSK
$9.64B
$4K ﹤0.01%
68
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$477B
$4K ﹤0.01%
+21
New +$4.45K
TDG icon
250
TransDigm Group
TDG
$69B
$4K ﹤0.01%
13
– –
8 9
10
11 12

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Walled Lake Planning & Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Walled Lake Planning & Wealth Management held 376 positions worth $109M, down 21% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $3.48M in Q1 2020, closing 21 positions and reducing 45 holdings. Its most notable exit was CARE.COM, INC., an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in iShares Select Dividend ETF worth $1.27M.

  • Walled Lake Planning & Wealth Management's largest Q1 2020 buy was iShares Select Dividend ETF: 17,297 shares worth $1.27M.
  • Walled Lake Planning & Wealth Management added most to Gilead Sciences in Q1 2020, an estimated $4.11M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2020 reduction was BCE, cutting an estimated $3.63M.
  • Walled Lake Planning & Wealth Management fully exited CARE.COM, INC. in Q1 2020, selling an estimated $137K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2020.
  • Walled Lake Planning & Wealth Management opened 98 new positions and closed 21 in Q1 2020.
  • Walled Lake Planning & Wealth Management's portfolio value fell 21% quarter-over-quarter to $109M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.