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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
IHF icon
351
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-200
Closed -$8K
IPI icon
352
Intrepid Potash
IPI
$496M
$0 ﹤0.01%
30
– –
JPI
353
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
17
+1
+6% +$22
KTF
354
DWS Municipal Income Trust
KTF
$353M
$0 ﹤0.01%
15
– –
LDP icon
355
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$0 ﹤0.01%
9
– –
MAV
356
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
13
– –
MUE
357
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$0 ﹤0.01%
21
– –
PHD
358
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
35
+1
+3% +$10
PPBT
359
Purple Biotech
PPBT
$2.52M
$0 ﹤0.01%
1
– –
PTC icon
360
PTC
PTC
$16.3B
$0 ﹤0.01%
3
– –
REZI icon
361
Resideo Technologies
REZI
$3.67B
– –
-106
Closed -$1K
SPG icon
362
Simon Property Group
SPG
$71.2B
– –
-12
Closed -$1K
TEAF
363
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
11
+1
+10% +$11
TEI
364
Templeton Emerging Markets Income Fund
TEI
$323M
$0 ﹤0.01%
16
+1
+7% +$8
TNL icon
365
Travel + Leisure Co
TNL
$4.52B
– –
-179
Closed -$5K
VIAV icon
366
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
6
– –
WH icon
367
Wyndham Hotels & Resorts
WH
$5.38B
– –
-171
Closed -$7K
AFT
368
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
9
– –
WRK
369
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –
MGU
370
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
25
– –
MFL
371
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
26
+1
+4% +$13
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-32
Closed -$1K
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
TLRD
374
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
2,300
-6,337
-73% -$4.04K
TMUSR
375
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,887
Closed -$1K
12 13 14
15
16

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HBFP
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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.