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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 %
96.56%
Top 10 Hldgs %
39.03%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M
3
LMT icon
Lockheed Martin
LMT
+$5.55M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
MRK icon
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
VIAV icon
276
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+6
New +$90
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+15
New +$47
FTR
278
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$7
8 9 10 11
12

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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.