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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
+6.83%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.63M |
| 3 |
Lockheed Martin
LMT
|
+$5.55M |
| 4 |
Cisco
CSCO
|
+$5.26M |
| 5 |
Merck
MRK
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$23.7B
| $3K | ﹤0.01% |
+110
| New | +$3.02K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
|
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3K | ﹤0.01% |
+122
| New | +$3.25K |
|
254
Acco Brands
ACCO
$407M
| $2K | ﹤0.01% |
+193
| New | +$1.83K |
|
|
CGC
255
Canopy Growth
CGC
$410M
| $2K | ﹤0.01% |
+10
| New | +$1.99K |
|
256
Cleveland-Cliffs
CLF
$6.99B
| $2K | ﹤0.01% |
+198
| New | +$1.52K |
|
257
Corteva
CTVA
$51.3B
| $2K | ﹤0.01% |
+79
| New | +$2.09K |
|
258
Dropbox
DBX
$8.12B
| $2K | ﹤0.01% |
+100
| New | +$1.88K |
|
259
Stratasys
SSYS
$774M
| $2K | ﹤0.01% |
+85
| New | +$1.69K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $2K | ﹤0.01% |
+13
| New | +$2.41K |
|
|
ACB
261
Aurora Cannabis
ACB
$185M
| $1K | ﹤0.01% |
+5
| New | +$1.86K |
|
262
DuPont de Nemours
DD
$19.2B
| $1K | ﹤0.01% |
+17
| New | +$1.41K |
|
263
Dow Inc
DOW
$21.2B
| $1K | ﹤0.01% |
+21
| New | +$1.08K |
|
264
Garrett Motion
GTX
$5.57B
| $1K | ﹤0.01% |
+64
| New | +$652 |
|
265
Intrepid Potash
IPI
$469M
| $1K | ﹤0.01% |
+30
| New | +$815 |
|
266
Kroger
KR
$34.8B
| $1K | ﹤0.01% |
+51
| New | +$1.35K |
|
267
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
+136
| New | +$535 |
|
268
Opko Health
OPK
$1.02B
| $1K | ﹤0.01% |
+500
| New | +$837 |
|
269
Resideo Technologies
REZI
$3.95B
| $1K | ﹤0.01% |
+106
| New | +$1.21K |
|
|
TEF
270
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+188
| New | +$1.14K |
|
|
AKS
271
DELISTED
AK Steel Holding Corp
AKS
| $1K | ﹤0.01% |
+450
| New | +$1.25K |
|
272
American International
AIG
$41.3B
| $0 | ﹤0.01% |
+1
| New | +$53 |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
+10
| New | +$246 |
|
274
Novavax
NVAX
$1.31B
| $0 | ﹤0.01% |
+100
| New | +$434 |
|
275
PTC
PTC
$16B
| $0 | ﹤0.01% |
+3
| New | +$213 |
|
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Walled Lake Planning & Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Walled Lake Planning & Wealth Management, which disclosed 278 positions worth $139M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 68,161 shares worth $6.39M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Real Estate and Technology.
- Walled Lake Planning & Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 68,161 shares worth $6.39M.
- Walled Lake Planning & Wealth Management's ten largest holdings make up 39% of its $139M portfolio in Q4 2019.
- Walled Lake Planning & Wealth Management disclosed 278 positions in Q4 2019, its first 13F filing on record.
Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2019, filed 15 May 2020.