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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
+4.59%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.86M
Cap. Flow
+$746K
Cap. Flow %
0.6%
Top 10 Hldgs %
41.72%
Holding
376
New
18
Increased
152
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.55M
2
HLI icon
Houlihan Lokey
HLI
+$2.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.75M
2
AAPL icon
Apple
AAPL
+$768K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
4
VTR icon
Ventas
VTR
+$150K
5
BN icon
Brookfield
BN
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.26%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
226
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K 0.01%
686
+9
+1% +$116
ENB icon
227
Enbridge
ENB
$113B
$8K 0.01%
259
– –
ICE icon
228
Intercontinental Exchange
ICE
$84.6B
$8K 0.01%
75
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.8B
$8K 0.01%
56
+1
+2% +$150
MSI icon
230
Motorola Solutions
MSI
$77.1B
$8K 0.01%
48
– –
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$8K 0.01%
695
+13
+2% +$156
PM icon
232
Philip Morris
PM
$291B
$8K 0.01%
109
+2
+2% +$154
AME icon
233
Ametek
AME
$58.6B
$7K 0.01%
75
– –
AVK
234
Advent Convertible and Income Fund
AVK
$568M
$7K 0.01%
523
+14
+3% +$189
BAC icon
235
Bank of America
BAC
$448B
$7K 0.01%
300
– –
DOC icon
236
Healthpeak Properties
DOC
$14.3B
$7K 0.01%
261
+4
+2% +$110
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$7K 0.01%
+250
New +$7.33K
LYFT icon
238
Lyft
LYFT
$6.65B
$7K 0.01%
253
– –
NI icon
239
NiSource
NI
$20B
$7K 0.01%
336
– –
RY icon
240
Royal Bank of Canada
RY
$294B
$7K 0.01%
106
+1
+1% +$72
UAL icon
241
United Airlines
UAL
$41B
$7K 0.01%
190
– –
WIX icon
242
WIX.com
WIX
$2.75B
$7K 0.01%
29
– –
FTNT icon
243
Fortinet
FTNT
$119B
$6K ﹤0.01%
255
– –
TDG icon
244
TransDigm Group
TDG
$68.5B
$6K ﹤0.01%
13
– –
ULTA icon
245
Ulta Beauty
ULTA
$23.5B
$6K ﹤0.01%
26
– –
MUI
246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6K ﹤0.01%
408
+5
+1% +$71
ABT icon
247
Abbott
ABT
$190B
$5K ﹤0.01%
42
– –
DELL icon
248
Dell
DELL
$285B
$5K ﹤0.01%
136
– –
DLR icon
249
Digital Realty Trust
DLR
$70.8B
$5K ﹤0.01%
34
– –
EOG icon
250
EOG Resources
EOG
$74.9B
$5K ﹤0.01%
127
– –
8 9
10
11 12

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Walled Lake Planning & Wealth Management held 376 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walled Lake Planning & Wealth Management's Q3 2020 filing shows 18 new, 152 increased, 33 reduced and 15 closed positions. Its largest new stake was Exelon: 96,259 shares worth $2.46M. The largest sale was Dominion Energy, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Walled Lake Planning & Wealth Management's largest Q3 2020 buy was Exelon: 96,259 shares worth $2.46M.
  • Walled Lake Planning & Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $211K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.75M.
  • Walled Lake Planning & Wealth Management fully exited Brookfield in Q3 2020, selling an estimated $129K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 42% of its $123M portfolio in Q3 2020.
  • Walled Lake Planning & Wealth Management opened 18 new positions and closed 15 in Q3 2020.
  • Walled Lake Planning & Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.