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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
AFT
376
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
9
– –
WRK
377
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
-91,903
-100% -$2.61M
MGU
378
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
25
– –
POTX
379
DELISTED
Global X Cannabis ETF
POTX
– –
-667
Closed -$36K
MFL
380
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
25
– –
ACIA
381
DELISTED
Acacia Communications Inc
ACIA
– –
-170
Closed -$11K
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
RTN
383
DELISTED
Raytheon Company
RTN
– –
-74
Closed -$10K
ATVI
384
DELISTED
Activision Blizzard
ATVI
– –
-38
Closed -$2K
NID
385
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,000
Closed -$13K
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
12 13 14 15
16

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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.