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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
TNL icon
251
Travel + Leisure Co
TNL
$4.52B
$4K ﹤0.01%
175
+3
+2% +$125
BGY icon
252
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3K ﹤0.01%
+669
New +$3.59K
CRON
253
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
500
– –
DELL icon
254
Dell
DELL
$285B
$3K ﹤0.01%
136
– –
DOW icon
255
Dow Inc
DOW
$22.6B
$3K ﹤0.01%
100
+79
+376% +$3.36K
FPF
256
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
+163
New +$3.63K
FTV icon
257
Fortive
FTV
$18.6B
$3K ﹤0.01%
95
-477
-83% -$20.8K
GHY
258
PGIM Global High Yield Fund
GHY
$482M
$3K ﹤0.01%
+234
New +$3.27K
HRL icon
259
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
64
– –
KLAC icon
260
KLA
KLAC
$262B
$3K ﹤0.01%
190
– –
LYB icon
261
LyondellBasell Industries
LYB
$20.7B
$3K ﹤0.01%
59
– –
NTNX icon
262
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
165
– –
PBA icon
263
Pembina Pipeline
PBA
$28.3B
$3K ﹤0.01%
181
+3
+2% +$99
RTX icon
264
RTX Corp
RTX
$302B
$3K ﹤0.01%
+44
New +$3.72K
UCO icon
265
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$3K ﹤0.01%
+320
New +$24.5K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$134B
$3K ﹤0.01%
+12
New +$2.75K
YUM icon
267
Yum! Brands
YUM
$39.5B
$3K ﹤0.01%
42
– –
AAL icon
268
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
153
+1
+0.7% +$23
AWP
269
abrdn Global Premier Properties Fund
AWP
$358M
$2K ﹤0.01%
+137
New +$2.46K
DBX icon
270
Dropbox
DBX
$7.41B
$2K ﹤0.01%
100
– –
EOD
271
Allspring Global Dividend Opportunity Fund
EOD
$287M
$2K ﹤0.01%
+571
New +$2.9K
HYT icon
272
BlackRock Corporate High Yield Fund
HYT
$1.38B
$2K ﹤0.01%
+265
New +$2.77K
IGR
273
CBRE Global Real Estate Income Fund
IGR
$702M
$2K ﹤0.01%
+409
New +$2.98K
IRM icon
274
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
+77
New +$2.33K
ISD
275
PGIM High Yield Bond Fund
ISD
$419M
$2K ﹤0.01%
+168
New +$2.4K
9 10
11
12 13

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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 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.