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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
JPM icon
101
JPMorgan Chase
JPM
$960B
$52K 0.05%
580
+1
+0.2% +$121
SWKS icon
102
Skyworks Solutions
SWKS
$10.4B
$51K 0.05%
572
+2
+0.4% +$214
GDOT icon
103
Green Dot
GDOT
$754M
$48K 0.04%
1,890
– –
PANW icon
104
Palo Alto Networks
PANW
$313B
$46K 0.04%
+1,674
New +$58.4K
ADBE icon
105
Adobe
ADBE
$106B
$44K 0.04%
137
– –
AXP icon
106
American Express
AXP
$231B
$44K 0.04%
512
+1
+0.2% +$116
HON icon
107
Honeywell
HON
$74.7B
$44K 0.04%
347
+1
+0.3% +$154
IRBT
108
DELISTED
iRobot
IRBT
$43K 0.04%
1,060
+160
+18% +$7.68K
WDC icon
109
Western Digital
WDC
$151B
$42K 0.04%
1,338
+11
+0.8% +$487
APD icon
110
Air Products & Chemicals
APD
$69.1B
$41K 0.04%
206
+1
+0.5% +$228
DIS icon
111
Walt Disney
DIS
$179B
$41K 0.04%
424
+105
+33% +$13.3K
TXN icon
112
Texas Instruments
TXN
$259B
$41K 0.04%
414
+2
+0.5% +$240
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$41K 0.04%
1,650
– –
XLNX
114
DELISTED
Xilinx Inc
XLNX
$39K 0.04%
496
+1
+0.2% +$87
ZTS icon
115
Zoetis
ZTS
$31B
$38K 0.03%
320
+22
+7% +$2.9K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$36K 0.03%
248
+1
+0.4% +$185
SPGI icon
117
S&P Global
SPGI
$121B
$36K 0.03%
148
– –
POTX
118
DELISTED
Global X Cannabis ETF
POTX
$36K 0.03%
667
– –
FAST icon
119
Fastenal
FAST
$60.7B
$35K 0.03%
2,260
– –
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.97B
$35K 0.03%
957
+6
+0.6% +$317
AMCX icon
121
AMC Global Media
AMCX
$486M
$34K 0.03%
+1,400
New +$47.4K
ISRG icon
122
Intuitive Surgical
ISRG
$141B
$34K 0.03%
207
– –
ROST icon
123
Ross Stores
ROST
$81B
$34K 0.03%
389
+1
+0.3% +$107
MGA icon
124
Magna International
MGA
$18.8B
$33K 0.03%
1,039
+14
+1% +$646
PGR icon
125
Progressive
PGR
$124B
$33K 0.03%
449
+7
+2% +$540
3 4
5
6 7

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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 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.