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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 %
96.56%
Top 10 Hldgs %
39.03%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M
3
LMT icon
Lockheed Martin
LMT
+$5.55M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
MRK icon
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
FAST icon
126
Fastenal
FAST
$59.5B
$42K 0.03%
+2,260
New +$40.4K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$41K 0.03%
+207
New +$38.8K
SPGI icon
128
S&P Global
SPGI
$120B
$40K 0.03%
+148
New +$38.5K
ZTS icon
129
Zoetis
ZTS
$30B
$39K 0.03%
+298
New +$37K
PSN icon
130
Parsons
PSN
$5.08B
$38K 0.03%
+930
New +$34.7K
SWBI icon
131
Smith & Wesson
SWBI
$637M
$37K 0.03%
+5,204
New +$31.7K
PLAY icon
132
Dave & Buster's
PLAY
$357M
$36K 0.03%
+900
New +$36K
TLRD
133
DELISTED
Tailored Brands, Inc.
TLRD
$36K 0.03%
+8,637
New +$40.7K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$32K 0.02%
+182
New +$31.1K
PGR icon
135
Progressive
PGR
$125B
$32K 0.02%
+442
New +$31.9K
FSK icon
136
FS KKR Capital
FSK
$3.44B
$31K 0.02%
+1,250
New +$29.9K
HOLX
137
DELISTED
Hologic
HOLX
$31K 0.02%
+600
New +$29.9K
EBAY icon
138
eBay
EBAY
$49.8B
$30K 0.02%
+820
New +$29.7K
FSLY icon
139
Fastly Inc
FSLY
$3.66B
$30K 0.02%
+1,489
New +$31.4K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.4B
$30K 0.02%
+840
New +$29.6K
A icon
141
Agilent Technologies
A
$41.2B
$28K 0.02%
+328
New +$25.8K
DAL icon
142
Delta Air Lines
DAL
$60.1B
$28K 0.02%
+483
New +$27.1K
EIX icon
143
Edison International
EIX
$26.4B
$28K 0.02%
+370
New +$26.2K
FISV
144
Fiserv Inc
FISV
$27.9B
$28K 0.02%
+238
New +$26.3K
FTV icon
145
Fortive
FTV
$18.6B
$28K 0.02%
+572
New +$25.8K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$28K 0.02%
+144
New +$27.5K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$26K 0.02%
+429
New +$26.8K
MFGP
148
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K 0.02%
+1,859
New +$25.7K
HBI
149
DELISTED
Hanesbrands
HBI
$25K 0.02%
+1,663
New +$25.3K
NJR icon
150
New Jersey Resources
NJR
$5.58B
$25K 0.02%
+570
New +$24.6K
4 5
6
7 8

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
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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.