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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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.4B
| $283K | 0.2% |
+1,430
| New | +$287K |
|
52
Accenture
ACN
$108B
| $281K | 0.2% |
+1,335
| New | +$260K |
|
53
McDonald's
MCD
$195B
| $278K | 0.2% |
+1,404
| New | +$279K |
|
54
RLI Corp
RLI
$5.89B
| $270K | 0.19% |
+6,002
| New | +$282K |
|
55
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $258K | 0.19% |
+7,900
| New | +$247K |
|
56
Alibaba
BABA
$308B
| $243K | 0.18% |
+1,145
| New | +$215K |
|
57
Boeing
BA
$185B
| $239K | 0.17% |
+734
| New | +$260K |
|
58
iShares S&P 500 Growth ETF
IVW
$77.6B
| $228K | 0.16% |
+4,708
| New | +$218K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $225K | 0.16% |
+3,360
| New | +$217K |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $224K | 0.16% |
+2,420
| New | +$213K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $221K | 0.16% |
+1,997
| New | +$215K |
|
62
Becton Dickinson
BDX
$48.2B
| $217K | 0.16% |
+818
| New | +$204K |
|
63
Apollo Global Management
APO
$73.4B
| $210K | 0.15% |
+4,400
| New | +$188K |
|
64
Starbucks
SBUX
$120B
| $207K | 0.15% |
+2,352
| New | +$201K |
|
65
Intel
INTC
$513B
| $198K | 0.14% |
+3,310
| New | +$185K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $184K | 0.13% |
+814
| New | +$177K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $178K | 0.13% |
+2,448
| New | +$170K |
|
68
Kohl's
KSS
$2.19B
| $173K | 0.12% |
+3,404
| New | +$173K |
|
69
Deckers Outdoor
DECK
$13.3B
| $169K | 0.12% |
+6,000
| New | +$159K |
|
70
Kinder Morgan
KMI
$68.7B
| $168K | 0.12% |
+7,932
| New | +$161K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $164K | 0.12% |
+509
| New | +$157K |
|
72
Northrop Grumman
NOC
$81.2B
| $160K | 0.12% |
+466
| New | +$164K |
|
73
Cigna
CI
$74.6B
| $159K | 0.11% |
+779
| New | +$143K |
|
74
Ventas
VTR
$47.9B
| $159K | 0.11% |
+2,762
| New | +$173K |
|
75
Brookfield
BN
$108B
| $151K | 0.11% |
+7,307
| New | +$146K |
|
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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.