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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
+15.82%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
-$5.19M
Cap. Flow %
-4.34%
Top 10 Hldgs %
42.96%
Holding
386
New
31
Increased
120
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.81M
2
JPM icon
JPMorgan Chase
JPM
+$2.11M
3
ACN icon
Accenture
ACN
+$1.49M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$96K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.46M
2
WRK
WestRock Company
WRK
+$2.61M
3
KEY icon
KeyCorp
KEY
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 17.68%
3 Industrials 8.24%
4 Utilities 7.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.4B
$7K 0.01%
257
+4
+2% +$102
FTNT icon
227
Fortinet
FTNT
$120B
$7K 0.01%
255
– –
ICE icon
228
Intercontinental Exchange
ICE
$84.5B
$7K 0.01%
75
– –
MSI icon
229
Motorola Solutions
MSI
$76.5B
$7K 0.01%
48
– –
RY icon
230
Royal Bank of Canada
RY
$293B
$7K 0.01%
105
+1
+1% +$64
UAL icon
231
United Airlines
UAL
$40.2B
$7K 0.01%
190
– –
WH icon
232
Wyndham Hotels & Resorts
WH
$5.29B
$7K 0.01%
171
+1
+0.6% +$41
WIX icon
233
WIX.com
WIX
$2.61B
$7K 0.01%
+29
New +$5.14K
AVK
234
Advent Convertible and Income Fund
AVK
$563M
$6K 0.01%
509
+14
+3% +$168
EOG icon
235
EOG Resources
EOG
$74.6B
$6K 0.01%
127
– –
TDG icon
236
TransDigm Group
TDG
$67.6B
$6K 0.01%
13
– –
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6K 0.01%
403
+4
+1% +$53
DLR icon
238
Digital Realty Trust
DLR
$70.8B
$5K ﹤0.01%
34
-38,562
-100% -$5.46M
GMED icon
239
Globus Medical
GMED
$11.7B
$5K ﹤0.01%
102
– –
LNN icon
240
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
51
– –
MS icon
241
Morgan Stanley
MS
$338B
$5K ﹤0.01%
105
– –
OSK icon
242
Oshkosh
OSK
$9.59B
$5K ﹤0.01%
68
– –
PBA icon
243
Pembina Pipeline
PBA
$27.8B
$5K ﹤0.01%
184
+3
+2% +$69
TNL icon
244
Travel + Leisure Co
TNL
$4.5B
$5K ﹤0.01%
179
+4
+2% +$108
ULTA icon
245
Ulta Beauty
ULTA
$23.6B
$5K ﹤0.01%
26
– –
ABT icon
246
Abbott
ABT
$188B
$4K ﹤0.01%
42
-40
-49% -$3.62K
AFB
247
AllianceBernstein National Municipal Income Fund
AFB
$316M
$4K ﹤0.01%
293
+3
+1% +$39
BGY icon
248
BlackRock Enhanced International Dividend Trust
BGY
$533M
$4K ﹤0.01%
683
+14
+2% +$69
BOE icon
249
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$4K ﹤0.01%
432
+9
+2% +$82
DDD icon
250
3D Systems Corp
DDD
$611M
$4K ﹤0.01%
517
– –
8 9
10
11 12

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EH
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Walled Lake Planning & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Walled Lake Planning & Wealth Management held 386 positions worth $119M, up 9.2% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $5.19M in Q2 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was Global X Cannabis ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in Virtus Diversified Income & Convertible Fund worth $104K.

  • Walled Lake Planning & Wealth Management's largest Q2 2020 buy was Virtus Diversified Income & Convertible Fund: 4,500 shares worth $104K.
  • Walled Lake Planning & Wealth Management added most to Walgreens Boots Alliance in Q2 2020, an estimated $3.81M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2020 reduction was Digital Realty Trust, cutting an estimated $5.46M.
  • Walled Lake Planning & Wealth Management fully exited Global X Cannabis ETF in Q2 2020, selling an estimated $36K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 43% of its $119M portfolio in Q2 2020.
  • Walled Lake Planning & Wealth Management opened 31 new positions and closed 28 in Q2 2020.
  • Walled Lake Planning & Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $119M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2020, filed 18 Aug 2020.