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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
B
51
Barrick Mining
B
$68.5B
$262K 0.21%
9,325
+3,700
+66% +$105K
HPE icon
52
Hewlett Packard
HPE
$72.4B
$260K 0.21%
27,732
+331
+1% +$3.16K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$255K 0.21%
4,420
-4
-0.1% -$226
RLI icon
54
RLI Corp
RLI
$5.83B
$251K 0.2%
6,002
– –
LHX icon
55
L3Harris
LHX
$54B
$243K 0.2%
1,431
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$240K 0.19%
3,280
-80
-2% -$6.09K
CME icon
57
CME Group
CME
$94.8B
$238K 0.19%
1,421
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$234K 0.19%
1,635
+750
+85% +$88.6K
SBUX icon
59
Starbucks
SBUX
$119B
$217K 0.18%
2,528
+175
+7% +$14K
ACV
60
Virtus Diversified Income & Convertible Fund
ACV
$285M
$210K 0.17%
8,292
+3,792
+84% +$96.8K
COST icon
61
Costco
COST
$423B
$205K 0.17%
577
-279
-33% -$93.8K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$203K 0.16%
1,471
– –
APO icon
63
Apollo Global Management
APO
$76B
$197K 0.16%
4,400
– –
BABA icon
64
Alibaba
BABA
$317B
$195K 0.16%
665
-480
-42% -$126K
TTD icon
65
Trade Desk
TTD
$6.29B
$195K 0.16%
3,760
-760
-17% -$34.7K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$194K 0.16%
22,068
+11,000
+99% +$97.9K
TGT icon
67
Target
TGT
$69B
$186K 0.15%
1,184
+5
+0.4% +$686
KMI icon
68
Kinder Morgan
KMI
$69.9B
$185K 0.15%
14,965
+31
+0.2% +$432
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$173K 0.14%
814
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$166K 0.13%
494
+21
+4% +$6.96K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.2B
$163K 0.13%
292
-48
-14% -$29.1K
Z icon
72
Zillow
Z
$7.59B
$163K 0.13%
+1,600
New +$125K
NKE icon
73
Nike
NKE
$62.5B
$162K 0.13%
1,292
+2
+0.2% +$215
XOM icon
74
ExxonMobil
XOM
$662B
$161K 0.13%
4,686
+56
+1% +$2.29K
WMT icon
75
Walmart Inc
WMT
$897B
$157K 0.13%
3,363
+9
+0.3% +$400
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 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.