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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
AMGN icon
76
Amgen
AMGN
$224B
$152K 0.12%
598
– –
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$149K 0.12%
+10,125
New +$148K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.2B
$148K 0.12%
1,833
+9
+0.5% +$722
EW icon
79
Edwards Lifesciences
EW
$53.7B
$147K 0.12%
1,842
– –
QLD icon
80
ProShares Ultra QQQ
QLD
$13.9B
$147K 0.12%
6,400
– –
HD icon
81
Home Depot
HD
$355B
$142K 0.12%
511
+2
+0.4% +$542
DOCU
82
DocuSign
DOCU
$11.4B
$139K 0.11%
647
– –
FSLY icon
83
Fastly Inc
FSLY
$4.52B
$139K 0.11%
1,489
– –
CI icon
84
Cigna
CI
$71.8B
$135K 0.11%
795
– –
NFLX icon
85
Netflix
NFLX
$312B
$131K 0.11%
2,610
– –
INTC icon
86
Intel
INTC
$493B
$119K 0.1%
2,297
+5
+0.2% +$260
ORCL icon
87
Oracle
ORCL
$417B
$119K 0.1%
1,998
-611
-23% -$34.7K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18B
$114K 0.09%
+3,600
New +$106K
DECK icon
89
Deckers Outdoor
DECK
$12.8B
$110K 0.09%
3,000
– –
DNLI icon
90
Denali Therapeutics
DNLI
$4.02B
$107K 0.09%
+3,000
New +$90.3K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$106K 0.09%
+5,275
New +$101K
DFP
92
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$105K 0.09%
+3,850
New +$101K
INFY icon
93
Infosys
INFY
$51.3B
$105K 0.09%
7,600
– –
ABR icon
94
Arbor Realty Trust
ABR
$1.01B
$103K 0.08%
+9,000
New +$94.3K
LITE icon
95
Lumentum
LITE
$63.2B
$101K 0.08%
1,350
– –
PFD
96
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$101K 0.08%
+6,136
New +$95.6K
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.23B
$98K 0.08%
+6,100
New +$97.7K
GDOT icon
98
Green Dot
GDOT
$756M
$96K 0.08%
1,890
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$92K 0.07%
+5,800
New +$102K
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.29B
$90K 0.07%
1,900
– –
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
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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.