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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
AMZN icon
26
Amazon
AMZN
$3T
$1.19M 1.09%
12,240
+1,400
+13% +$136K
V icon
27
Visa
V
$675B
$1.09M 0.99%
6,738
+325
+5% +$61.2K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1M 0.92%
6,368
-437
-6% -$71.9K
HPQ icon
29
HP
HPQ
$27.3B
$1M 0.92%
57,804
+3,161
+6% +$64K
IBM icon
30
IBM
IBM
$223B
$878K 0.8%
8,277
-649
-7% -$82.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.63%
+2,918
New +$818K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$570K 0.52%
3,415
-130
-4% -$25.5K
TJX icon
33
TJX Companies
TJX
$175B
$498K 0.46%
10,421
+2
+0% +$115
EHC icon
34
Encompass Health
EHC
$12.5B
$428K 0.39%
8,396
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$424K 0.39%
1,641
+7
+0.4% +$2.15K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$404K 0.37%
4,070
-893
-18% -$111K
WFC icon
37
Wells Fargo
WFC
$265B
$392K 0.36%
13,664
– –
BAX icon
38
Baxter International
BAX
$14.4B
$369K 0.34%
4,550
+3
+0.1% +$259
TMUS icon
39
T-Mobile US
TMUS
$191B
$326K 0.3%
3,887
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83.2B
$303K 0.28%
620
-330
-35% -$136K
CTSH icon
41
Cognizant
CTSH
$26.3B
$292K 0.27%
6,273
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$277K 0.25%
4,760
– –
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$264K 0.24%
2,017
-83
-4% -$11.8K
RLI icon
44
RLI Corp
RLI
$5.83B
$264K 0.24%
6,002
– –
HPE icon
45
Hewlett Packard
HPE
$72.4B
$263K 0.24%
27,086
+21,744
+407% +$285K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$259K 0.24%
3,180
-621
-16% -$66.9K
LHX icon
47
L3Harris
LHX
$54B
$258K 0.24%
1,430
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$256K 0.23%
8,905
-1,505
-14% -$56K
COST icon
49
Costco
COST
$423B
$251K 0.23%
880
-155
-15% -$47K
BST icon
50
BlackRock Science and Technology Trust
BST
$1.7B
$248K 0.23%
8,758
+88
+1% +$2.83K
1
2
3 4 5

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PIM
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TPWA
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GPC
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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.