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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
AIF
326
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
104
+2
+2% +$24
FSD
327
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
51
+1
+2% +$13
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
32
+1
+3% +$33
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
17
– –
TMUSR
330
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,887
New +$1.09K
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
187
– –
AGD
332
abrdn Global Dynamic Dividend Fund
AGD
$325M
$0 ﹤0.01%
20
+1
+5% +$8
AL
333
DELISTED
Air Lease Corp
AL
– –
-181
Closed -$4K
AWF
334
AllianceBernstein Global High Income Fund
AWF
$870M
$0 ﹤0.01%
13
– –
BCX icon
335
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$0 ﹤0.01%
49
+2
+4% +$12
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-143
Closed -$8K
BRW
337
Saba Capital Income & Opportunities Fund
BRW
$340M
$0 ﹤0.01%
58
– –
BYM
338
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
31
– –
CII icon
339
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$0 ﹤0.01%
28
+1
+4% +$14
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-108
Closed -$4K
DOW icon
341
Dow Inc
DOW
$22.1B
– –
-100
Closed -$3K
EFR
342
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$0 ﹤0.01%
29
+1
+4% +$11
FRA icon
343
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$0 ﹤0.01%
32
+1
+3% +$11
FTV icon
344
Fortive
FTV
$18.6B
– –
-95
Closed -$3K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11
Closed –
GTX icon
346
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
64
– –
IDE
347
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$0 ﹤0.01%
12
– –
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5
Closed –
IPI icon
349
Intrepid Potash
IPI
$508M
$0 ﹤0.01%
30
– –
IRM icon
350
Iron Mountain
IRM
$36.2B
– –
-77
Closed -$2K
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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DI
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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.