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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
+15.82%
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
PGR icon
126
Progressive
PGR
$124B
$36K 0.03%
450
+1
+0.2% +$78
HOLX
127
DELISTED
Hologic
HOLX
$34K 0.03%
600
– –
AMCX icon
128
AMC Global Media
AMCX
$489M
$33K 0.03%
1,400
– –
ROST icon
129
Ross Stores
ROST
$81.4B
$33K 0.03%
389
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$31K 0.03%
260
+2
+0.8% +$234
A icon
131
Agilent Technologies
A
$41.9B
$29K 0.02%
328
– –
DIS icon
132
Walt Disney
DIS
$178B
$29K 0.02%
263
-161
-38% -$17.8K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$29K 0.02%
+372
New +$27K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.6B
$29K 0.02%
+545
New +$27.3K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$29K 0.02%
+551
New +$27.4K
JD icon
136
JD.com
JD
$45.1B
$28K 0.02%
470
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.02%
+676
New +$25.9K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$27K 0.02%
159
-24
-13% -$3.88K
PINS icon
139
Pinterest
PINS
$13.7B
$27K 0.02%
1,200
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$480B
$27K 0.02%
108
+87
+414% +$19.5K
AMD icon
141
Advanced Micro Devices
AMD
$774B
$26K 0.02%
500
– –
AMT icon
142
American Tower
AMT
$78.8B
$26K 0.02%
100
– –
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.35B
$25K 0.02%
840
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25K 0.02%
+122
New +$22.8K
PYPL icon
145
PayPal
PYPL
$50.2B
$24K 0.02%
138
– –
SPLK
146
DELISTED
Splunk Inc
SPLK
$24K 0.02%
120
– –
ABB
147
DELISTED
ABB Ltd
ABB
$24K 0.02%
1,055
+29
+3% +$557
FISV
148
Fiserv Inc
FISV
$27.5B
$23K 0.02%
238
– –
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$22K 0.02%
+380
New +$19.8K
PHM icon
150
Pultegroup
PHM
$24.8B
$21K 0.02%
612
+4
+0.7% +$120
4 5
6
7 8

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EH
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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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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.