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
+4.59%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.86M
Cap. Flow
+$746K
Cap. Flow %
0.6%
Top 10 Hldgs %
41.72%
Holding
376
New
18
Increased
152
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.55M
2
HLI icon
Houlihan Lokey
HLI
+$2.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.75M
2
AAPL icon
Apple
AAPL
+$768K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
4
VTR icon
Ventas
VTR
+$150K
5
BN icon
Brookfield
BN
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.26%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
301
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
+100
New +$2.09K
ACCO icon
302
Acco Brands
ACCO
$400M
$1K ﹤0.01%
200
+2
+1% +$13
ADX icon
303
Adams Diversified Equity Fund
ADX
$3.28B
$1K ﹤0.01%
91
+1
+1% +$16
AOUT icon
304
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
+77
New +$1.12K
ARDC
305
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1K ﹤0.01%
116
+3
+3% +$38
BRW
306
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
59
+1
+2% +$9
CARR icon
307
Carrier Global
CARR
$52.2B
$1K ﹤0.01%
28
– –
CGC
308
Canopy Growth
CGC
$419M
$1K ﹤0.01%
10
– –
CLX icon
309
Clorox
CLX
$13B
$1K ﹤0.01%
7
– –
DPG
310
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1K ﹤0.01%
80
+3
+4% +$34
DSU icon
311
BlackRock Debt Strategies Fund
DSU
$599M
$1K ﹤0.01%
114
+3
+3% +$30
EHI
312
Western Asset Global High Income Fund
EHI
$178M
$1K ﹤0.01%
83
+2
+2% +$19
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$498M
$1K ﹤0.01%
109
+1
+0.9% +$13
EVV
314
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
120
+3
+3% +$35
GAM
315
General American Investors Company
GAM
$1.61B
$1K ﹤0.01%
21
– –
IGD
316
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$1K ﹤0.01%
114
+2
+2% +$10
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
-7,475
-100% -$279K
JGH icon
318
Nuveen Global High Income Fund
JGH
$355M
$1K ﹤0.01%
111
+2
+2% +$28
JQC icon
319
Nuveen Credit Strategies Income Fund
JQC
$715M
$1K ﹤0.01%
112
+4
+4% +$24
MQT
320
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
91
+1
+1% +$13
NOK icon
321
Nokia
NOK
$52.5B
$1K ﹤0.01%
136
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
14
– –
RA
323
Brookfield Real Assets Income Fund
RA
$707M
$1K ﹤0.01%
47
+2
+4% +$34
RNP icon
324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$1K ﹤0.01%
45
+1
+2% +$20
SABA
325
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1K ﹤0.01%
53
+1
+2% +$11
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 Q3 2020 Portfolio in Review

As of Q3 2020, Walled Lake Planning & Wealth Management held 376 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walled Lake Planning & Wealth Management's Q3 2020 filing shows 18 new, 152 increased, 33 reduced and 15 closed positions. Its largest new stake was Exelon: 96,259 shares worth $2.46M. The largest sale was Dominion Energy, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Walled Lake Planning & Wealth Management's largest Q3 2020 buy was Exelon: 96,259 shares worth $2.46M.
  • Walled Lake Planning & Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $211K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.75M.
  • Walled Lake Planning & Wealth Management fully exited Brookfield in Q3 2020, selling an estimated $129K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 42% of its $123M portfolio in Q3 2020.
  • Walled Lake Planning & Wealth Management opened 18 new positions and closed 15 in Q3 2020.
  • Walled Lake Planning & Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.