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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
INTC icon
76
Intel
INTC
$492B
$137K 0.11%
2,292
-37
-2% -$2.21K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.2B
$136K 0.11%
1,824
+9
+0.5% +$634
WMT icon
78
Walmart Inc
WMT
$897B
$134K 0.11%
3,354
-276
-8% -$11.4K
BN icon
79
Brookfield
BN
$109B
$129K 0.11%
7,306
-1
-0% -$18
EW icon
80
Edwards Lifesciences
EW
$53B
$127K 0.11%
1,842
-30
-2% -$2.13K
FSLY icon
81
Fastly Inc
FSLY
$4.42B
$127K 0.11%
1,489
– –
HD icon
82
Home Depot
HD
$350B
$127K 0.11%
509
+1
+0.2% +$229
NKE icon
83
Nike
NKE
$62.5B
$126K 0.11%
1,290
+4
+0.3% +$369
NFLX icon
84
Netflix
NFLX
$318B
$119K 0.1%
2,610
+1,130
+76% +$48.1K
QLD icon
85
ProShares Ultra QQQ
QLD
$14B
$118K 0.1%
6,400
– –
IONS icon
86
Ionis Pharmaceuticals
IONS
$9.46B
$112K 0.09%
1,900
– –
DOCU
87
DocuSign
DOCU
$11.4B
$111K 0.09%
647
– –
LITE icon
88
Lumentum
LITE
$63.3B
$110K 0.09%
1,350
– –
ACV
89
Virtus Diversified Income & Convertible Fund
ACV
$285M
$104K 0.09%
+4,500
New +$96K
DECK icon
90
Deckers Outdoor
DECK
$13.3B
$98K 0.08%
3,000
-3,000
-50% -$82.7K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.08%
11,068
– –
GDOT icon
92
Green Dot
GDOT
$752M
$93K 0.08%
1,890
– –
IRBT
93
DELISTED
iRobot
IRBT
$89K 0.07%
1,060
– –
KSS icon
94
Kohl's
KSS
$2.16B
$78K 0.07%
3,762
-3
-0.1% -$58
ICHR icon
95
Ichor Holdings
ICHR
$2.43B
$77K 0.06%
2,900
– –
INFY icon
96
Infosys
INFY
$50.9B
$73K 0.06%
7,600
– –
SWKS icon
97
Skyworks Solutions
SWKS
$10.4B
$73K 0.06%
574
+2
+0.3% +$222
CMCSA icon
98
Comcast
CMCSA
$89.4B
$71K 0.06%
1,817
+6
+0.3% +$229
GE icon
99
GE Aerospace
GE
$380B
$64K 0.05%
1,888
– –
PANW icon
100
Palo Alto Networks
PANW
$314B
$64K 0.05%
1,674
– –
2 3
4
5 6

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EH
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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.