We are live on ! Find out more
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
BMO icon
301
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
25
-118
-83% -$6.02K
CARR icon
302
Carrier Global
CARR
$52.3B
$1K ﹤0.01%
+28
New +$520
DPG
303
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$1K ﹤0.01%
77
+2
+3% +$21
DSU icon
304
BlackRock Debt Strategies Fund
DSU
$601M
$1K ﹤0.01%
111
+2
+2% +$19
EHI
305
Western Asset Global High Income Fund
EHI
$178M
$1K ﹤0.01%
81
+2
+3% +$17
EIM
306
Eaton Vance Municipal Bond Fund
EIM
$499M
$1K ﹤0.01%
108
+2
+2% +$25
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
117
+3
+3% +$33
GAM
308
General American Investors Company
GAM
$1.62B
$1K ﹤0.01%
21
– –
IGD
309
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1K ﹤0.01%
112
+3
+3% +$15
JGH icon
310
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
109
+3
+3% +$37
JQC icon
311
Nuveen Credit Strategies Income Fund
JQC
$712M
$1K ﹤0.01%
108
+5
+5% +$29
MQT
312
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
90
+1
+1% +$12
NOK icon
313
Nokia
NOK
$51B
$1K ﹤0.01%
136
– –
OTIS icon
314
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
+14
New +$725
PPBT
315
Purple Biotech
PPBT
$2.44M
$1K ﹤0.01%
+1
New +$983
RA
316
Brookfield Real Assets Income Fund
RA
$708M
$1K ﹤0.01%
45
+1
+2% +$16
REZI icon
317
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
106
– –
RNP icon
318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1K ﹤0.01%
44
+1
+2% +$18
SABA
319
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
52
– –
SBI
320
Western Asset Intermediate Muni Fund
SBI
$108M
$1K ﹤0.01%
58
– –
SPG icon
321
Simon Property Group
SPG
$71.5B
$1K ﹤0.01%
12
– –
SSYS icon
322
Stratasys
SSYS
$769M
$1K ﹤0.01%
85
– –
STEW
323
SRH Total Return Fund
STEW
$1.82B
$1K ﹤0.01%
78
+1
+1% +$9
TEF
324
DELISTED
Telefonica
TEF
$1K ﹤0.01%
181
-7
-4% -$27
TY icon
325
TRI-Continental Corp
TY
$1.91B
$1K ﹤0.01%
30
+1
+3% +$24
11 12
13
14 15

Similar funds

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.