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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
+6.83%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.63M |
| 3 |
Lockheed Martin
LMT
|
+$5.55M |
| 4 |
Cisco
CSCO
|
+$5.26M |
| 5 |
Merck
MRK
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.21M | 0.87% |
+6,413
| New | +$1.16M |
|
27
IBM
IBM
$224B
| $1.14M | 0.83% |
+8,926
| New | +$1.16M |
|
28
HP
HPQ
$27.5B
| $1.12M | 0.81% |
+54,643
| New | +$1.04M |
|
29
Microsoft
MSFT
$3.71T
| $1.07M | 0.77% |
+6,805
| New | +$1,000K |
|
30
Amazon
AMZN
$2.96T
| $1M | 0.72% |
+10,840
| New | +$959K |
|
31
Wells Fargo
WFC
$264B
| $735K | 0.53% |
+13,664
| New | +$716K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $728K | 0.53% |
+3,545
| New | +$687K |
|
33
iShares Russell 1000 Value ETF
IWD
$83.7B
| $677K | 0.49% |
+4,963
| New | +$654K |
|
34
TJX Companies
TJX
$178B
| $636K | 0.46% |
+10,419
| New | +$616K |
|
35
iShares Core S&P 500 ETF
IVV
$902B
| $528K | 0.38% |
+1,634
| New | +$506K |
|
36
Surgery Partners
SGRY
$2.03B
| $511K | 0.37% |
+32,632
| New | +$370K |
|
37
Encompass Health
EHC
$12.4B
| $463K | 0.33% |
+8,396
| New | +$456K |
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $453K | 0.33% |
+3,801
| New | +$438K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $428K | 0.31% |
+10,410
| New | +$413K |
|
40
Cognizant
CTSH
$26B
| $389K | 0.28% |
+6,273
| New | +$388K |
|
41
Baxter International
BAX
$14.2B
| $380K | 0.27% |
+4,547
| New | +$376K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $369K | 0.27% |
+6,196
| New | +$355K |
|
43
Regeneron Pharmaceuticals
REGN
$80.8B
| $357K | 0.26% |
+950
| New | +$320K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $318K | 0.23% |
+4,760
| New | +$307K |
|
45
ExxonMobil
XOM
$634B
| $317K | 0.23% |
+4,540
| New | +$314K |
|
46
Johnson & Johnson
JNJ
$625B
| $306K | 0.22% |
+2,100
| New | +$285K |
|
47
T-Mobile US
TMUS
$190B
| $305K | 0.22% |
+3,887
| New | +$306K |
|
48
Costco
COST
$420B
| $304K | 0.22% |
+1,035
| New | +$308K |
|
49
BlackRock Science and Technology Trust
BST
$1.69B
| $285K | 0.21% |
+8,670
| New | +$282K |
|
50
CME Group
CME
$94.8B
| $285K | 0.21% |
+1,421
| New | +$292K |
|
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Walled Lake Planning & Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Walled Lake Planning & Wealth Management, which disclosed 278 positions worth $139M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 68,161 shares worth $6.39M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Real Estate and Technology.
- Walled Lake Planning & Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 68,161 shares worth $6.39M.
- Walled Lake Planning & Wealth Management's ten largest holdings make up 39% of its $139M portfolio in Q4 2019.
- Walled Lake Planning & Wealth Management disclosed 278 positions in Q4 2019, its first 13F filing on record.
Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2019, filed 15 May 2020.