We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.31T
$64K 0.05%
885
– –
ADBE icon
102
Adobe
ADBE
$109B
$60K 0.05%
137
– –
AEP icon
103
American Electric Power
AEP
$66.9B
$60K 0.05%
755
+4
+0.5% +$326
APD icon
104
Air Products & Chemicals
APD
$68.6B
$55K 0.05%
230
+24
+12% +$5.48K
PEP icon
105
PepsiCo
PEP
$188B
$55K 0.05%
419
-98
-19% -$12.9K
TXN icon
106
Texas Instruments
TXN
$256B
$53K 0.04%
416
+2
+0.5% +$233
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$52K 0.04%
+597
New +$51.7K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.73B
$52K 0.04%
961
+4
+0.4% +$186
AXP icon
109
American Express
AXP
$229B
$49K 0.04%
514
+2
+0.4% +$184
SPGI icon
110
S&P Global
SPGI
$121B
$49K 0.04%
148
– –
YELP icon
111
Yelp
YELP
$1.35B
$49K 0.04%
2,125
-1,575
-43% -$34.3K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$49K 0.04%
1,650
– –
XLNX
113
DELISTED
Xilinx Inc
XLNX
$49K 0.04%
498
+2
+0.4% +$177
FAST icon
114
Fastenal
FAST
$59.8B
$48K 0.04%
2,260
– –
HON icon
115
Honeywell
HON
$77B
$47K 0.04%
348
+1
+0.3% +$132
MGA icon
116
Magna International
MGA
$18.7B
$47K 0.04%
1,047
+8
+0.8% +$316
FNKO icon
117
Funko
FNKO
$346M
$46K 0.04%
7,860
– –
WDC icon
118
Western Digital
WDC
$151B
$45K 0.04%
1,353
+15
+1% +$486
NSC icon
119
Norfolk Southern
NSC
$75B
$44K 0.04%
249
+1
+0.4% +$169
EBAY icon
120
eBay
EBAY
$47.9B
$43K 0.04%
824
+1
+0.1% +$42
ZTS icon
121
Zoetis
ZTS
$30.9B
$41K 0.03%
298
-22
-7% -$2.87K
ISRG icon
122
Intuitive Surgical
ISRG
$139B
$39K 0.03%
207
– –
CDW icon
123
CDW
CDW
$17.1B
$38K 0.03%
328
– –
BA icon
124
Boeing
BA
$184B
$37K 0.03%
200
-583
-74% -$89.6K
DXC icon
125
DXC Technology
DXC
$1.74B
$37K 0.03%
2,232
+4
+0.2% +$64
3 4
5
6 7

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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.