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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
SWBI icon
126
Smith & Wesson
SWBI
$641M
$33K 0.03%
5,204
– –
CDW icon
127
CDW
CDW
$17.1B
$31K 0.03%
328
+1
+0.3% +$122
FNKO icon
128
Funko
FNKO
$351M
$31K 0.03%
7,860
+1,730
+28% +$17.6K
TSLA icon
129
Tesla
TSLA
$1.32T
$31K 0.03%
885
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.03%
+258
New +$29.4K
DXC icon
131
DXC Technology
DXC
$1.76B
$29K 0.03%
2,228
+1,893
+565% +$50.1K
FSLY icon
132
Fastly Inc
FSLY
$4.55B
$28K 0.03%
1,489
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$26K 0.02%
183
+1
+0.5% +$169
EBAY icon
134
eBay
EBAY
$47.4B
$25K 0.02%
823
+3
+0.4% +$104
A icon
135
Agilent Technologies
A
$42.3B
$23K 0.02%
328
– –
AMD icon
136
Advanced Micro Devices
AMD
$764B
$23K 0.02%
+500
New +$24.1K
FISV
137
Fiserv Inc
FISV
$27.9B
$23K 0.02%
238
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.36B
$23K 0.02%
840
– –
AMT icon
139
American Tower
AMT
$79.8B
$22K 0.02%
100
– –
SHW icon
140
Sherwin-Williams
SHW
$88.6B
$22K 0.02%
144
– –
HOLX
141
DELISTED
Hologic
HOLX
$21K 0.02%
600
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$21K 0.02%
+800
New +$24.2K
EIX icon
143
Edison International
EIX
$26.2B
$20K 0.02%
372
+2
+0.5% +$139
JD icon
144
JD.com
JD
$43.1B
$19K 0.02%
470
– –
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.59B
$19K 0.02%
1,720
+925
+116% +$37.2K
NJR icon
146
New Jersey Resources
NJR
$5.47B
$19K 0.02%
570
– –
PINS icon
147
Pinterest
PINS
$13.7B
$19K 0.02%
1,200
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.02%
404
+1
+0.2% +$51
ABB
149
DELISTED
ABB Ltd
ABB
$18K 0.02%
1,026
– –
XEL icon
150
Xcel Energy
XEL
$47.8B
$17K 0.02%
282
– –
4 5
6
7 8

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EH
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
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GPC
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VC
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HBFP
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.