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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
NOK icon
351
Nokia
NOK
$52.7B
$0 ﹤0.01%
136
– –
NVAX icon
352
Novavax
NVAX
$1.31B
– –
-100
Closed –
PFE icon
353
Pfizer
PFE
$152B
– –
-79
Closed -$3K
PHD
354
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
+33
New +$335
PTC icon
355
PTC
PTC
$16.3B
$0 ﹤0.01%
3
– –
QCOM icon
356
Qualcomm
QCOM
$171B
– –
-155
Closed -$14K
SBI
357
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
+58
New +$530
SYK icon
358
Stryker
SYK
$134B
– –
-19
Closed -$4K
TEAF
359
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
+10
New +$148
TEI
360
Templeton Emerging Markets Income Fund
TEI
$323M
$0 ﹤0.01%
+15
New +$130
USHY icon
361
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+2
New +$79
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$0 ﹤0.01%
+4
New +$364
VFC icon
363
VF Corp
VFC
$5.81B
– –
-62
Closed -$6K
VIAV icon
364
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
6
– –
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$0 ﹤0.01%
+3
New +$160
VRSK icon
366
Verisk Analytics
VRSK
$23.6B
– –
-30
Closed -$4K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$0 ﹤0.01%
+14
New +$571
AFT
368
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
+9
New +$128
MGU
369
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
+25
New +$567
MFL
370
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
+25
New +$333
WORK
371
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+17
New +$410
MNK
372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
AKS
373
DELISTED
AK Steel Holding Corp
AKS
– –
-450
Closed -$1K
CRCM
374
DELISTED
CARE.COM, INC.
CRCM
– –
-9,095
Closed -$137K
DISH
375
DELISTED
DISH Network Corp.
DISH
– –
-250
Closed -$9K
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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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.