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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
PG icon
26
Procter & Gamble
PG
$339B
$1.43M 1.19%
11,920
-396
-3% -$46.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.35M 1.13%
6,644
+276
+4% +$50.1K
V icon
28
Visa
V
$677B
$1.3M 1.09%
6,715
-23
-0.3% -$4.2K
HPQ icon
29
HP
HPQ
$27.5B
$1.01M 0.84%
57,812
+8
+0% +$127
IBM icon
30
IBM
IBM
$224B
$982K 0.82%
8,506
+229
+3% +$26.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$894K 0.75%
3,154
+236
+8% +$63.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$723K 0.61%
3,184
-231
-7% -$48.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$588K 0.49%
1,898
+257
+16% +$75.5K
TJX icon
34
TJX Companies
TJX
$178B
$527K 0.44%
10,421
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$423K 0.35%
3,756
-314
-8% -$34.5K
EHC icon
36
Encompass Health
EHC
$12.4B
$414K 0.35%
8,397
+1
+0% +$54
TMUS icon
37
T-Mobile US
TMUS
$190B
$405K 0.34%
3,887
– –
BAX icon
38
Baxter International
BAX
$14.2B
$392K 0.33%
4,553
+3
+0.1% +$261
SGRY icon
39
Surgery Partners
SGRY
$2.03B
$378K 0.32%
32,632
– –
CTSH icon
40
Cognizant
CTSH
$26B
$356K 0.3%
6,273
– –
WFC icon
41
Wells Fargo
WFC
$264B
$350K 0.29%
13,664
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.28%
4,760
– –
BST icon
43
BlackRock Science and Technology Trust
BST
$1.69B
$330K 0.28%
8,839
+81
+0.9% +$2.74K
EXAS
44
DELISTED
Exact Sciences
EXAS
$297K 0.25%
3,420
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$293K 0.25%
3,066
-114
-4% -$10.5K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$284K 0.24%
2,022
+5
+0.2% +$729
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$281K 0.24%
5,020
-196
-4% -$10.2K
KBA icon
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$272K 0.23%
8,015
– –
HPE icon
49
Hewlett Packard
HPE
$70.5B
$267K 0.22%
27,401
+315
+1% +$3.09K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.22%
7,505
-1,400
-16% -$46.5K
1
2
3 4 5

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

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.