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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
CME icon
51
CME Group
CME
$94.8B
$246K 0.22%
1,421
– –
KBA icon
52
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$236K 0.22%
8,015
+115
+1% +$3.64K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$233K 0.21%
5,216
-980
-16% -$53.9K
BABA icon
54
Alibaba
BABA
$317B
$223K 0.2%
1,145
– –
MCD icon
55
McDonald's
MCD
$194B
$223K 0.2%
1,346
-58
-4% -$11.4K
ACN icon
56
Accenture
ACN
$109B
$218K 0.2%
1,335
– –
SGRY icon
57
Surgery Partners
SGRY
$2.09B
$213K 0.19%
32,632
– –
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$208K 0.19%
1,471
-526
-26% -$62.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$203K 0.19%
3,500
+140
+4% +$9.49K
EXAS
60
DELISTED
Exact Sciences
EXAS
$198K 0.18%
3,420
+1,000
+41% +$81.2K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$192K 0.18%
4,644
-64
-1% -$3.03K
XOM icon
62
ExxonMobil
XOM
$657B
$174K 0.16%
4,591
+51
+1% +$2.82K
BDX icon
63
Becton Dickinson
BDX
$48.9B
$173K 0.16%
773
-45
-6% -$11.1K
SBUX icon
64
Starbucks
SBUX
$119B
$155K 0.14%
2,352
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$150K 0.14%
819
+5
+0.6% +$1.06K
APO icon
66
Apollo Global Management
APO
$76B
$147K 0.13%
4,400
– –
NOC icon
67
Northrop Grumman
NOC
$82.1B
$141K 0.13%
467
+1
+0.2% +$348
CI icon
68
Cigna
CI
$73.6B
$138K 0.13%
779
– –
WMT icon
69
Walmart Inc
WMT
$897B
$137K 0.13%
3,630
+396
+12% +$15.2K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$136K 0.12%
2,381
-67
-3% -$4.6K
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$134K 0.12%
6,000
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$132K 0.12%
511
+2
+0.4% +$610
INTC icon
73
Intel
INTC
$492B
$126K 0.12%
2,329
-981
-30% -$58K
ORCL icon
74
Oracle
ORCL
$435B
$126K 0.12%
2,602
+8
+0.3% +$413
AMGN icon
75
Amgen
AMGN
$226B
$120K 0.11%
590
– –
1 2
3
4 5

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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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.