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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
DELL icon
251
Dell
DELL
$296B
$4K ﹤0.01%
136
– –
ECL icon
252
Ecolab
ECL
$79.7B
$4K ﹤0.01%
20
-20
-50% -$3.87K
ERIC icon
253
Ericsson
ERIC
$32.7B
$4K ﹤0.01%
+385
New +$3.34K
FPF
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
166
+3
+2% +$60
KLAC icon
255
KLA
KLAC
$252B
$4K ﹤0.01%
190
– –
LRCX icon
256
Lam Research
LRCX
$383B
$4K ﹤0.01%
+120
New +$3.27K
MYI icon
257
BlackRock MuniYield Quality Fund III
MYI
$719M
$4K ﹤0.01%
280
+3
+1% +$38
SBAC icon
258
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
+12
New +$3.54K
SMG icon
259
ScottsMiracle-Gro
SMG
$3.63B
$4K ﹤0.01%
+30
New +$3.87K
TMO icon
260
Thermo Fisher Scientific
TMO
$222B
$4K ﹤0.01%
10
-6
-38% -$2.01K
CRON
261
Cronos Group
CRON
$1.11B
$3K ﹤0.01%
500
– –
EOD
262
Allspring Global Dividend Opportunity Fund
EOD
$286M
$3K ﹤0.01%
593
+22
+4% +$91
FIS icon
263
Fidelity National Information Services
FIS
$21.9B
$3K ﹤0.01%
+24
New +$3.15K
GHY
264
PGIM Global High Yield Fund
GHY
$479M
$3K ﹤0.01%
240
+6
+3% +$73
HRL icon
265
Hormel Foods
HRL
$13.6B
$3K ﹤0.01%
64
– –
HYT icon
266
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
272
+7
+3% +$68
IGR
267
CBRE Global Real Estate Income Fund
IGR
$707M
$3K ﹤0.01%
420
+11
+3% +$63
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
44
-2,337
-98% -$153K
MDLZ icon
269
Mondelez International
MDLZ
$78.5B
$3K ﹤0.01%
+64
New +$3.29K
TRI icon
270
Thomson Reuters
TRI
$45.2B
$3K ﹤0.01%
+43
New +$3.11K
USO icon
271
United States Oil Fund
USO
$1.78B
$3K ﹤0.01%
+119
New +$3.26K
VMC icon
272
Vulcan Materials
VMC
$37B
$3K ﹤0.01%
+25
New +$2.74K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
12
– –
WAB icon
274
Wabtec
WAB
$49.7B
$3K ﹤0.01%
44
– –
XPO icon
275
XPO
XPO
$23.5B
$3K ﹤0.01%
110
– –
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 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.