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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
MGA icon
126
Magna International
MGA
$18.7B
$48K 0.04%
1,054
+7
+0.7% +$337
GWPH
127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47K 0.04%
+486
New +$55.9K
FNKO icon
128
Funko
FNKO
$347M
$46K 0.04%
7,860
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45K 0.04%
524
+152
+41% +$12.8K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$44K 0.04%
770
+225
+41% +$12.8K
EBAY icon
131
eBay
EBAY
$47.9B
$43K 0.03%
826
+2
+0.2% +$110
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$43K 0.03%
782
+231
+42% +$12.6K
PGR icon
133
Progressive
PGR
$124B
$43K 0.03%
450
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43K 0.03%
968
+292
+43% +$12.7K
YELP icon
135
Yelp
YELP
$1.33B
$43K 0.03%
2,125
– –
NOC icon
136
Northrop Grumman
NOC
$82.1B
$42K 0.03%
132
-335
-72% -$109K
AMD icon
137
Advanced Micro Devices
AMD
$767B
$41K 0.03%
500
– –
DXC icon
138
DXC Technology
DXC
$1.74B
$40K 0.03%
2,232
– –
HOLX
139
DELISTED
Hologic
HOLX
$40K 0.03%
600
– –
OSH
140
DELISTED
Oak Street Health, Inc.
OSH
$40K 0.03%
+750
New +$33.6K
CDW icon
141
CDW
CDW
$17.1B
$39K 0.03%
329
+1
+0.3% +$114
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$39K 0.03%
141
+33
+31% +$8.95K
WDC icon
143
Western Digital
WDC
$151B
$37K 0.03%
1,353
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36K 0.03%
161
+39
+32% +$8.54K
JD icon
145
JD.com
JD
$45.2B
$36K 0.03%
470
– –
ROST icon
146
Ross Stores
ROST
$81.7B
$36K 0.03%
389
– –
AMCX icon
147
AMC Global Media
AMCX
$489M
$35K 0.03%
1,400
– –
A icon
148
Agilent Technologies
A
$42B
$33K 0.03%
328
– –
BA icon
149
Boeing
BA
$184B
$33K 0.03%
200
– –
DIS icon
150
Walt Disney
DIS
$178B
$33K 0.03%
263
– –
4 5
6
7 8

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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.