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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
13
– –
AAL icon
277
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
153
– –
AWP
278
abrdn Global Premier Properties Fund
AWP
$363M
$2K ﹤0.01%
141
+4
+3% +$54
BCE icon
279
BCE
BCE
$21B
$2K ﹤0.01%
55
-51
-48% -$2.1K
CGC
280
Canopy Growth
CGC
$402M
$2K ﹤0.01%
10
– –
CLF icon
281
Cleveland-Cliffs
CLF
$7.13B
$2K ﹤0.01%
384
+5
+1% +$24
CLX icon
282
Clorox
CLX
$13B
$2K ﹤0.01%
+7
New +$1.4K
COF icon
283
Capital One
COF
$134B
$2K ﹤0.01%
26
– –
DBX icon
284
Dropbox
DBX
$8.07B
$2K ﹤0.01%
100
– –
EAD
285
Allspring Income Opportunities Fund
EAD
$378M
$2K ﹤0.01%
216
+6
+3% +$41
ISD
286
PGIM High Yield Bond Fund
ISD
$419M
$2K ﹤0.01%
172
+4
+2% +$51
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2K ﹤0.01%
248
+5
+2% +$40
JRI icon
288
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$2K ﹤0.01%
213
+6
+3% +$67
KO icon
289
Coca-Cola
KO
$374B
$2K ﹤0.01%
+46
New +$2.12K
KR icon
290
Kroger
KR
$34.6B
$2K ﹤0.01%
51
– –
LUV icon
291
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
+57
New +$1.81K
OPK icon
292
Opko Health
OPK
$1.04B
$2K ﹤0.01%
500
– –
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
44
– –
SCD
294
LMP Capital and Income Fund
SCD
$358M
$2K ﹤0.01%
155
+6
+4% +$59
UCO icon
295
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$2K ﹤0.01%
320
– –
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
67
-10
-13% -$218
ACB
297
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
5
– –
ACCO icon
298
Acco Brands
ACCO
$402M
$1K ﹤0.01%
198
+2
+1% +$12
ADX icon
299
Adams Diversified Equity Fund
ADX
$3.21B
$1K ﹤0.01%
90
– –
ARDC
300
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1K ﹤0.01%
113
+3
+3% +$34
10 11
12
13 14

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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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.