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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
EW icon
76
Edwards Lifesciences
EW
$53.7B
$118K 0.11%
1,872
– –
BA icon
77
Boeing
BA
$186B
$117K 0.11%
783
+49
+7% +$13.4K
BN icon
78
Brookfield
BN
$111B
$115K 0.11%
7,307
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$81.4B
$114K 0.1%
1,815
+6
+0.3% +$452
VTR icon
80
Ventas
VTR
$45.3B
$112K 0.1%
4,162
+1,400
+51% +$69.5K
KMI icon
81
Kinder Morgan
KMI
$69.8B
$111K 0.1%
7,951
+19
+0.2% +$362
NKE icon
82
Nike
NKE
$61.5B
$106K 0.1%
1,286
+2
+0.2% +$186
B
83
Barrick Mining
B
$68.5B
$103K 0.09%
+5,625
New +$105K
TGT icon
84
Target
TGT
$70.1B
$103K 0.09%
1,103
+1,000
+971% +$111K
LITE icon
85
Lumentum
LITE
$62.8B
$99K 0.09%
1,350
– –
HD icon
86
Home Depot
HD
$356B
$95K 0.09%
508
+20
+4% +$4.39K
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.34B
$90K 0.08%
1,900
– –
TTD icon
88
Trade Desk
TTD
$6.41B
$87K 0.08%
4,520
– –
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K 0.07%
11,068
– –
GE icon
90
GE Aerospace
GE
$384B
$75K 0.07%
1,888
-7
-0.4% -$373
QLD icon
91
ProShares Ultra QQQ
QLD
$14B
$72K 0.07%
6,400
– –
YELP icon
92
Yelp
YELP
$1.34B
$67K 0.06%
3,700
+300
+9% +$9.12K
CMCSA icon
93
Comcast
CMCSA
$90.2B
$62K 0.06%
1,811
+5
+0.3% +$211
INFY icon
94
Infosys
INFY
$51.2B
$62K 0.06%
7,600
– –
PEP icon
95
PepsiCo
PEP
$187B
$62K 0.06%
517
+104
+25% +$14.1K
AEP icon
96
American Electric Power
AEP
$66.7B
$60K 0.05%
751
+4
+0.5% +$378
DOCU
97
DocuSign
DOCU
$11.5B
$60K 0.05%
647
– –
ICHR icon
98
Ichor Holdings
ICHR
$2.49B
$56K 0.05%
2,900
– –
NFLX icon
99
Netflix
NFLX
$317B
$56K 0.05%
1,480
-950
-39% -$33.6K
KSS icon
100
Kohl's
KSS
$2.12B
$55K 0.05%
3,765
+361
+11% +$13.5K
2 3
4
5 6

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PIM
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TPWA
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GPC
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.