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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
CMCSA icon
101
Comcast
CMCSA
$89.7B
$84K 0.07%
1,823
+6
+0.3% +$261
IRBT
102
DELISTED
iRobot
IRBT
$80K 0.06%
1,060
– –
SWKS icon
103
Skyworks Solutions
SWKS
$10.6B
$74K 0.06%
506
-68
-12% -$9.46K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$73K 0.06%
1,650
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.98B
$71K 0.06%
963
+2
+0.2% +$134
KSS icon
106
Kohl's
KSS
$2.1B
$70K 0.06%
3,762
– –
APD icon
107
Air Products & Chemicals
APD
$69B
$69K 0.06%
231
+1
+0.4% +$288
BDX icon
108
Becton Dickinson
BDX
$49.2B
$69K 0.06%
302
-442
-59% -$109K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$68K 0.06%
736
+139
+23% +$12.7K
PANW icon
110
Palo Alto Networks
PANW
$312B
$68K 0.06%
1,674
– –
ADBE icon
111
Adobe
ADBE
$108B
$67K 0.05%
137
– –
ICHR icon
112
Ichor Holdings
ICHR
$2.53B
$63K 0.05%
2,900
– –
AEP icon
113
American Electric Power
AEP
$67B
$62K 0.05%
759
+4
+0.5% +$329
TXN icon
114
Texas Instruments
TXN
$260B
$60K 0.05%
418
+2
+0.5% +$272
GE icon
115
GE Aerospace
GE
$385B
$59K 0.05%
1,888
– –
PEP icon
116
PepsiCo
PEP
$188B
$58K 0.05%
421
+2
+0.5% +$272
HON icon
117
Honeywell
HON
$77.1B
$54K 0.04%
350
+2
+0.6% +$297
SPGI icon
118
S&P Global
SPGI
$122B
$54K 0.04%
148
– –
NSC icon
119
Norfolk Southern
NSC
$75.1B
$53K 0.04%
249
– –
AXP icon
120
American Express
AXP
$231B
$52K 0.04%
516
+2
+0.4% +$197
XLNX
121
DELISTED
Xilinx Inc
XLNX
$52K 0.04%
499
+1
+0.2% +$103
FAST icon
122
Fastenal
FAST
$60.5B
$51K 0.04%
2,260
– –
PINS icon
123
Pinterest
PINS
$13.6B
$50K 0.04%
1,200
– –
ISRG icon
124
Intuitive Surgical
ISRG
$141B
$49K 0.04%
207
– –
ZTS icon
125
Zoetis
ZTS
$31.3B
$49K 0.04%
299
+1
+0.3% +$154
3 4
5
6 7

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PIM
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GPC
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HBFP
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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.