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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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-32
Closed -$1K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-27
Closed -$2K
JPI
353
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
16
– –
KTF
354
DWS Municipal Income Trust
KTF
$352M
$0 ﹤0.01%
15
– –
LDP icon
355
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$0 ﹤0.01%
9
– –
LYB icon
356
LyondellBasell Industries
LYB
$20.5B
– –
-59
Closed -$3K
MAV
357
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
13
– –
MUE
358
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$0 ﹤0.01%
21
– –
NTNX icon
359
Nutanix
NTNX
$17.5B
– –
-165
Closed -$3K
PHD
360
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
34
+1
+3% +$9
PSN icon
361
Parsons
PSN
$5.18B
– –
-465
Closed -$15K
PTC icon
362
PTC
PTC
$16.4B
$0 ﹤0.01%
3
– –
SNPS icon
363
Synopsys
SNPS
$78.8B
– –
-55
Closed -$7K
SPYG icon
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-140
Closed -$5K
TEAF
365
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
10
– –
TEI
366
Templeton Emerging Markets Income Fund
TEI
$322M
$0 ﹤0.01%
15
– –
THW
367
abrdn World Healthcare Fund
THW
$557M
– –
-800
Closed -$9K
USHY icon
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2
Closed –
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4
Closed –
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-26
Closed -$1K
VGT icon
371
Vanguard Information Technology ETF
VGT
$148B
– –
-800
Closed -$21K
VIAV icon
372
Viavi Solutions
VIAV
$9.5B
$0 ﹤0.01%
6
– –
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-3
Closed –
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14
Closed –
YUM icon
375
Yum! Brands
YUM
$39.2B
– –
-42
Closed -$3K
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 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.