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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
ERX icon
251
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$5K ﹤0.01%
511
+5
+1% +$66
GMED icon
252
Globus Medical
GMED
$11.4B
$5K ﹤0.01%
102
– –
LNN icon
253
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
51
– –
MS icon
254
Morgan Stanley
MS
$338B
$5K ﹤0.01%
105
– –
OSK icon
255
Oshkosh
OSK
$9.62B
$5K ﹤0.01%
69
+1
+1% +$77
SMG icon
256
ScottsMiracle-Gro
SMG
$3.61B
$5K ﹤0.01%
31
+1
+3% +$155
SWBI icon
257
Smith & Wesson
SWBI
$638M
$5K ﹤0.01%
342
-309
-47% -$5.46K
AFB
258
AllianceBernstein National Municipal Income Fund
AFB
$315M
$4K ﹤0.01%
297
+4
+1% +$55
BGY icon
259
BlackRock Enhanced International Dividend Trust
BGY
$534M
$4K ﹤0.01%
696
+13
+2% +$70
BOE icon
260
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$4K ﹤0.01%
440
+8
+2% +$78
ECL icon
261
Ecolab
ECL
$79.8B
$4K ﹤0.01%
20
– –
ERIC icon
262
Ericsson
ERIC
$33B
$4K ﹤0.01%
385
– –
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
24
– –
FPF
264
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
169
+3
+2% +$65
KLAC icon
265
KLA
KLAC
$262B
$4K ﹤0.01%
190
– –
LRCX icon
266
Lam Research
LRCX
$390B
$4K ﹤0.01%
120
– –
MDLZ icon
267
Mondelez International
MDLZ
$78.9B
$4K ﹤0.01%
64
– –
MYI icon
268
BlackRock MuniYield Quality Fund III
MYI
$717M
$4K ﹤0.01%
283
+3
+1% +$40
PBA icon
269
Pembina Pipeline
PBA
$28.3B
$4K ﹤0.01%
188
+4
+2% +$98
SBAC icon
270
SBA Communications
SBAC
$19.3B
$4K ﹤0.01%
12
– –
TRI icon
271
Thomson Reuters
TRI
$45.4B
$4K ﹤0.01%
43
– –
ABMD
272
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
CRON
273
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
500
– –
DDD icon
274
3D Systems Corp
DDD
$633M
$3K ﹤0.01%
517
– –
EOD
275
Allspring Global Dividend Opportunity Fund
EOD
$287M
$3K ﹤0.01%
613
+20
+3% +$89
9 10
11
12 13

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
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GPC
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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.