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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
+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
SBI
326
Western Asset Intermediate Muni Fund
SBI
$107M
$1K ﹤0.01%
59
+1
+2% +$9
SSYS icon
327
Stratasys
SSYS
$782M
$1K ﹤0.01%
85
– –
STEW
328
SRH Total Return Fund
STEW
$1.82B
$1K ﹤0.01%
79
+1
+1% +$10
TEF
329
DELISTED
Telefonica
TEF
$1K ﹤0.01%
181
– –
TY icon
330
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
30
– –
AIF
331
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
106
+2
+2% +$25
FSD
332
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
53
+2
+4% +$28
PRSP
333
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
67
– –
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
187
– –
AAL icon
335
American Airlines Group
AAL
$10.1B
– –
-153
Closed -$2K
ACB
336
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
5
– –
AGD
337
abrdn Global Dynamic Dividend Fund
AGD
$326M
$0 ﹤0.01%
20
– –
AWF
338
AllianceBernstein Global High Income Fund
AWF
$878M
$0 ﹤0.01%
14
+1
+8% +$11
AZN icon
339
AstraZeneca
AZN
$246B
– –
-189
Closed -$20K
BCE icon
340
BCE
BCE
$21.8B
– –
-55
Closed -$2K
BCX icon
341
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$0 ﹤0.01%
50
+1
+2% +$6
BMO icon
342
Bank of Montreal
BMO
$127B
– –
-25
Closed -$1K
BN icon
343
Brookfield
BN
$110B
– –
-7,306
Closed -$129K
BYM
344
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
32
+1
+3% +$14
CII icon
345
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
28
– –
DAL icon
346
Delta Air Lines
DAL
$59.5B
– –
-332
Closed -$9K
EFR
347
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$0 ﹤0.01%
29
– –
FRA icon
348
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$0 ﹤0.01%
33
+1
+3% +$12
GTX icon
349
Garrett Motion
GTX
$5.43B
– –
-64
Closed –
IDE
350
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
13
+1
+8% +$9
12 13
14
15 16

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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
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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.