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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
MQT
301
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
+89
New +$1.15K
OPK icon
302
Opko Health
OPK
$1.04B
$1K ﹤0.01%
500
– –
RA
303
Brookfield Real Assets Income Fund
RA
$706M
$1K ﹤0.01%
+44
New +$878
REZI icon
304
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
106
– –
RNP icon
305
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
$1K ﹤0.01%
+43
New +$943
SABA
306
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1K ﹤0.01%
+52
New +$611
SAGE
307
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
44
– –
SCD
308
LMP Capital and Income Fund
SCD
$360M
$1K ﹤0.01%
+149
New +$1.98K
SPG icon
309
Simon Property Group
SPG
$71.2B
$1K ﹤0.01%
12
-22,285
-100% -$2.66M
SSYS icon
310
Stratasys
SSYS
$782M
$1K ﹤0.01%
85
– –
STEW
311
SRH Total Return Fund
STEW
$1.82B
$1K ﹤0.01%
+77
New +$830
TEF
312
DELISTED
Telefonica
TEF
$1K ﹤0.01%
188
– –
TY icon
313
TRI-Continental Corp
TY
$1.91B
$1K ﹤0.01%
+29
New +$758
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1K ﹤0.01%
+26
New +$1.04K
AIF
315
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
+102
New +$1.45K
FSD
316
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+50
New +$729
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
31
-62,774
-100% -$2.94M
PRSP
318
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
77
-45
-37% -$1.08K
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
187
-1,672
-90% -$16.9K
AGD
320
abrdn Global Dynamic Dividend Fund
AGD
$326M
$0 ﹤0.01%
+19
New +$179
AIG icon
321
American International
AIG
$40.4B
– –
-1
Closed –
AWF
322
AllianceBernstein Global High Income Fund
AWF
$878M
$0 ﹤0.01%
+13
New +$149
BCX icon
323
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$0 ﹤0.01%
+47
New +$320
BP icon
324
BP
BP
$111B
– –
-266
Closed -$10K
BRW
325
Saba Capital Income & Opportunities Fund
BRW
$336M
$0 ﹤0.01%
+58
New +$551
11 12
13
14 15

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PIM
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TPWA
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GPC
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VC
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HBFP
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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.