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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
BYM
326
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
+31
New +$434
CII icon
327
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
+27
New +$428
CTVA icon
328
Corteva
CTVA
$50.8B
– –
-79
Closed -$2K
DD icon
329
DuPont de Nemours
DD
$19.5B
– –
-17
Closed -$1K
DHR icon
330
Danaher
DHR
$146B
– –
-566
Closed -$77K
EFR
331
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$0 ﹤0.01%
+28
New +$350
EMN icon
332
Eastman Chemical
EMN
$8.55B
– –
-107
Closed -$8K
EMR icon
333
Emerson Electric
EMR
$91.7B
– –
-1,700
Closed -$130K
ET icon
334
Energy Transfer Partners
ET
$71.6B
– –
-6,230
Closed -$80K
FIS icon
335
Fidelity National Information Services
FIS
$22B
– –
-28
Closed -$4K
FMX icon
336
Fomento Económico Mexicano
FMX
$40.2B
– –
-51
Closed -$5K
FRA icon
337
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$0 ﹤0.01%
+31
New +$383
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+11
New +$295
GTX icon
339
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
64
– –
IDE
340
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
+12
New +$125
IGD
341
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$0 ﹤0.01%
+109
New +$620
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
+5
New +$372
IPI icon
343
Intrepid Potash
IPI
$496M
$0 ﹤0.01%
30
– –
ITW icon
344
Illinois Tool Works
ITW
$83.5B
– –
-39
Closed -$7K
JPI
345
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
+16
New +$377
KTF
346
DWS Municipal Income Trust
KTF
$353M
$0 ﹤0.01%
+15
New +$170
LAZ icon
347
Lazard
LAZ
$4.24B
– –
-2,150
Closed -$86K
LDP icon
348
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$0 ﹤0.01%
+9
New +$222
MAV
349
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
+13
New +$140
MUE
350
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$0 ﹤0.01%
+21
New +$264
12 13
14
15 16

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PIM
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TPWA
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GPC
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HBFP
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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.