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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $77K | 0.06% |
+566
| New | +$71.5K |
|
102
American Electric Power
AEP
$68.4B
| $71K | 0.05% |
+747
| New | +$69K |
|
103
Skyworks Solutions
SWKS
$10.6B
| $69K | 0.05% |
+570
| New | +$56K |
|
104
Corning
GLW
$143B
| $66K | 0.05% |
+2,266
| New | +$65.8K |
|
105
American Express
AXP
$230B
| $64K | 0.05% |
+511
| New | +$61.1K |
|
106
Western Digital
WDC
$150B
| $64K | 0.05% |
+1,327
| New | +$55.4K |
|
|
POTX
107
DELISTED
Global X Cannabis ETF
POTX
| $60K | 0.04% |
+667
| New | +$67.6K |
|
108
Honeywell
HON
$78B
| $58K | 0.04% |
+346
| New | +$56.6K |
|
109
Magna International
MGA
$18.8B
| $56K | 0.04% |
+1,025
| New | +$55.6K |
|
110
PepsiCo
PEP
$190B
| $56K | 0.04% |
+413
| New | +$56.2K |
|
111
Fortune Brands Innovations
FBIN
$6.06B
| $53K | 0.04% |
+951
| New | +$50K |
|
112
Texas Instruments
TXN
$261B
| $53K | 0.04% |
+412
| New | +$50.8K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $53K | 0.04% |
+1,650
| New | +$54.3K |
|
114
Air Products & Chemicals
APD
$67.6B
| $48K | 0.03% |
+205
| New | +$46.3K |
|
|
DOCU
115
DocuSign
DOCU
$11.5B
| $48K | 0.03% |
+647
| New | +$44.5K |
|
116
El Pollo Loco
LOCO
$462M
| $48K | 0.03% |
+3,190
| New | +$44.6K |
|
117
Norfolk Southern
NSC
$75.1B
| $48K | 0.03% |
+247
| New | +$46.3K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $48K | 0.03% |
+495
| New | +$46.5K |
|
119
CDW
CDW
$17B
| $47K | 0.03% |
+327
| New | +$43.3K |
|
120
Walt Disney
DIS
$181B
| $46K | 0.03% |
+319
| New | +$44.5K |
|
|
IRBT
121
DELISTED
iRobot
IRBT
| $46K | 0.03% |
+900
| New | +$45.2K |
|
122
Norwegian Cruise Line
NCLH
$8.84B
| $46K | 0.03% |
+795
| New | +$42K |
|
123
Adobe
ADBE
$105B
| $45K | 0.03% |
+137
| New | +$40.3K |
|
124
Ross Stores
ROST
$81.9B
| $45K | 0.03% |
+388
| New | +$43.7K |
|
125
Green Dot
GDOT
$745M
| $44K | 0.03% |
+1,890
| New | +$47.1K |
|
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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.