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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
PG icon
26
Procter & Gamble
PG
$340B
$1.63M 1.32%
11,741
-179
-2% -$23.8K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 1.23%
18,582
+625
+3% +$52.1K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.43M 1.16%
6,800
+156
+2% +$32.8K
V icon
29
Visa
V
$675B
$1.28M 1.04%
6,418
-297
-4% -$59.3K
HPQ icon
30
HP
HPQ
$27.3B
$1.06M 0.86%
56,034
-1,778
-3% -$32.4K
IBM icon
31
IBM
IBM
$223B
$1.05M 0.85%
9,030
+524
+6% +$61.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.82%
3,292
+138
+4% +$42K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$802K 0.65%
3,064
-120
-4% -$30.9K
SGRY icon
34
Surgery Partners
SGRY
$2.08B
$715K 0.58%
32,632
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$905B
$629K 0.51%
1,872
-26
-1% -$8.65K
TJX icon
36
TJX Companies
TJX
$175B
$580K 0.47%
10,421
– –
BST icon
37
BlackRock Science and Technology Trust
BST
$1.7B
$483K 0.39%
11,362
+2,523
+29% +$102K
TMUS icon
38
T-Mobile US
TMUS
$191B
$445K 0.36%
3,887
– –
CTSH icon
39
Cognizant
CTSH
$26.3B
$435K 0.35%
6,273
– –
EHC icon
40
Encompass Health
EHC
$12.5B
$434K 0.35%
8,398
+1
+0% +$51
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$419K 0.34%
10,615
+2,600
+32% +$103K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$382K 0.31%
3,237
-519
-14% -$61.6K
BAX icon
43
Baxter International
BAX
$14.4B
$366K 0.3%
4,556
+3
+0.1% +$252
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$362K 0.29%
4,920
+160
+3% +$12.2K
EXAS
45
DELISTED
Exact Sciences
EXAS
$349K 0.28%
3,420
– –
WFC icon
46
Wells Fargo
WFC
$265B
$321K 0.26%
13,664
– –
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$317K 0.26%
2,127
+105
+5% +$15.5K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$301K 0.24%
2,966
-100
-3% -$10.1K
MCD icon
49
McDonald's
MCD
$194B
$294K 0.24%
1,339
+1
+0.1% +$205
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$275K 0.22%
4,596
-424
-8% -$25.2K
1
2
3 4 5

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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 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.