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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2K ﹤0.01%
+27
New +$1.78K
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2K ﹤0.01%
+243
New +$2.31K
JRI icon
278
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$2K ﹤0.01%
+207
New +$3.37K
KR icon
279
Kroger
KR
$34.5B
$2K ﹤0.01%
51
– –
WAB icon
280
Wabtec
WAB
$50.3B
$2K ﹤0.01%
44
– –
XPO icon
281
XPO
XPO
$23.8B
$2K ﹤0.01%
110
– –
ABMD
282
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
13
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+38
New +$2.25K
ACB
284
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
5
– –
ACCO icon
285
Acco Brands
ACCO
$396M
$1K ﹤0.01%
196
+3
+2% +$24
ADX icon
286
Adams Diversified Equity Fund
ADX
$3.28B
$1K ﹤0.01%
+90
New +$1.34K
ARDC
287
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1K ﹤0.01%
+110
New +$1.57K
CGC
288
Canopy Growth
CGC
$422M
$1K ﹤0.01%
10
– –
CLF icon
289
Cleveland-Cliffs
CLF
$7.08B
$1K ﹤0.01%
379
+181
+91% +$1.14K
COF icon
290
Capital One
COF
$134B
$1K ﹤0.01%
26
– –
DPG
291
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1K ﹤0.01%
+75
New +$1.03K
DSU icon
292
BlackRock Debt Strategies Fund
DSU
$600M
$1K ﹤0.01%
+109
New +$1.13K
EAD
293
Allspring Income Opportunities Fund
EAD
$381M
$1K ﹤0.01%
+210
New +$1.64K
EHI
294
Western Asset Global High Income Fund
EHI
$178M
$1K ﹤0.01%
+79
New +$747
EIM
295
Eaton Vance Municipal Bond Fund
EIM
$497M
$1K ﹤0.01%
+106
New +$1.36K
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
+114
New +$1.41K
GAM
297
General American Investors Company
GAM
$1.62B
$1K ﹤0.01%
+21
New +$728
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.8B
$1K ﹤0.01%
+32
New +$1.84K
JGH icon
299
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
+106
New +$1.61K
JQC icon
300
Nuveen Credit Strategies Income Fund
JQC
$717M
$1K ﹤0.01%
+103
New +$713
10 11
12
13 14

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IVLAV
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PIM
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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 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.