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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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$51.7B
| $146K | 0.11% |
+1,872
| New | +$146K |
|
77
Vanguard Total World Stock ETF
VT
$81.3B
| $146K | 0.11% |
+1,809
| New | +$141K |
|
78
Amgen
AMGN
$222B
| $142K | 0.1% |
+590
| New | +$130K |
|
79
Oracle
ORCL
$423B
| $137K | 0.1% |
+2,594
| New | +$143K |
|
|
CRCM
80
DELISTED
CARE.COM, INC.
CRCM
| $137K | 0.1% |
+9,095
| New | +$109K |
|
81
Emerson Electric
EMR
$88.3B
| $130K | 0.09% |
+1,700
| New | +$123K |
|
82
Nike
NKE
$61.9B
| $130K | 0.09% |
+1,284
| New | +$121K |
|
83
Walmart Inc
WMT
$890B
| $128K | 0.09% |
+3,234
| New | +$128K |
|
84
Yelp
YELP
$1.41B
| $118K | 0.09% |
+3,400
| New | +$115K |
|
85
Trade Desk
TTD
$6.49B
| $117K | 0.08% |
+4,520
| New | +$102K |
|
86
Ionis Pharmaceuticals
IONS
$9.4B
| $115K | 0.08% |
+1,900
| New | +$113K |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $111K | 0.08% |
+11,068
| New | +$111K |
|
88
Home Depot
HD
$355B
| $107K | 0.08% |
+488
| New | +$111K |
|
89
Lumentum
LITE
$69.3B
| $107K | 0.08% |
+1,350
| New | +$88.4K |
|
90
Funko
FNKO
$328M
| $105K | 0.08% |
+6,130
| New | +$100K |
|
91
GE Aerospace
GE
$384B
| $105K | 0.08% |
+1,895
| New | +$97.9K |
|
92
ProShares Ultra QQQ
QLD
$14.1B
| $98K | 0.07% |
+6,400
| New | +$86.7K |
|
93
Ichor Holdings
ICHR
$2.56B
| $96K | 0.07% |
+2,900
| New | +$86.4K |
|
94
Lazard
LAZ
$4.31B
| $86K | 0.06% |
+2,150
| New | +$81.2K |
|
95
Hewlett Packard
HPE
$70.5B
| $85K | 0.06% |
+5,342
| New | +$85.3K |
|
96
Comcast
CMCSA
$90B
| $81K | 0.06% |
+1,806
| New | +$80.4K |
|
97
JPMorgan Chase
JPM
$950B
| $81K | 0.06% |
+579
| New | +$74.3K |
|
98
Energy Transfer Partners
ET
$69.3B
| $80K | 0.06% |
+6,230
| New | +$76.8K |
|
99
Netflix
NFLX
$309B
| $79K | 0.06% |
+2,430
| New | +$72K |
|
100
Infosys
INFY
$50.7B
| $78K | 0.06% |
+7,600
| New | +$76.5K |
|
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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.