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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
COST icon
51
Costco
COST
$421B
$260K 0.22%
856
-24
-3% -$7.3K
BABA icon
52
Alibaba
BABA
$315B
$247K 0.21%
1,145
– –
MCD icon
53
McDonald's
MCD
$193B
$247K 0.21%
1,338
-8
-0.6% -$1.47K
RLI icon
54
RLI Corp
RLI
$5.8B
$246K 0.21%
6,002
– –
LHX icon
55
L3Harris
LHX
$54.1B
$243K 0.2%
1,431
+1
+0.1% +$188
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$238K 0.2%
3,360
-140
-4% -$9.44K
CME icon
57
CME Group
CME
$94.9B
$231K 0.19%
1,421
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.19%
4,424
-220
-5% -$10.5K
KMI icon
59
Kinder Morgan
KMI
$69.7B
$227K 0.19%
14,934
+6,983
+88% +$106K
APO icon
60
Apollo Global Management
APO
$75.5B
$220K 0.18%
4,400
– –
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$218K 0.18%
1,471
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$83B
$212K 0.18%
340
-280
-45% -$159K
XOM icon
63
ExxonMobil
XOM
$661B
$207K 0.17%
4,630
+39
+0.8% +$1.75K
TTD icon
64
Trade Desk
TTD
$6.17B
$184K 0.15%
4,520
– –
BDX icon
65
Becton Dickinson
BDX
$48.7B
$174K 0.15%
744
-29
-4% -$6.99K
SBUX icon
66
Starbucks
SBUX
$119B
$173K 0.14%
2,353
+1
+0% +$75
B
67
Barrick Mining
B
$68.1B
$152K 0.13%
5,625
– –
VTR icon
68
Ventas
VTR
$47B
$152K 0.13%
4,162
– –
CI icon
69
Cigna
CI
$73.6B
$149K 0.12%
795
+16
+2% +$3.04K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$146K 0.12%
473
-38
-7% -$11.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$145K 0.12%
814
-5
-0.6% -$913
NOC icon
72
Northrop Grumman
NOC
$81.7B
$144K 0.12%
467
– –
ORCL icon
73
Oracle
ORCL
$436B
$144K 0.12%
2,609
+7
+0.3% +$371
AMGN icon
74
Amgen
AMGN
$224B
$141K 0.12%
598
+8
+1% +$1.82K
TGT icon
75
Target
TGT
$69.5B
$141K 0.12%
1,179
+76
+7% +$8.67K
1 2
3
4 5

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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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.