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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
TSLA icon
151
Tesla
TSLA
$1.3T
$25K 0.02%
+885
New +$19.2K
ABB
152
DELISTED
ABB Ltd
ABB
$25K 0.02%
+1,026
New +$22K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$24K 0.02%
+350
New +$23.9K
PHM icon
154
Pultegroup
PHM
$25.3B
$24K 0.02%
+606
New +$23.5K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
+403
New +$23.2K
AMT icon
156
American Tower
AMT
$80.4B
$23K 0.02%
+100
New +$21.8K
PINS icon
157
Pinterest
PINS
$13.4B
$22K 0.02%
+1,200
New +$25.9K
DLB icon
158
Dolby
DLB
$5.79B
$21K 0.02%
+299
New +$19.8K
RL icon
159
Ralph Lauren
RL
$23.6B
$21K 0.02%
+182
New +$19.2K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$21K 0.02%
+680
New +$20K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$20K 0.01%
+70
New +$19.3K
UNH icon
162
UnitedHealth
UNH
$370B
$19K 0.01%
+64
New +$16.7K
FLG
163
Flagstar Bank National Association
FLG
$5.82B
$19K 0.01%
+530
New +$19.6K
AMAT icon
164
Applied Materials
AMAT
$428B
$18K 0.01%
+300
New +$16.9K
BKNG icon
165
Booking.com
BKNG
$161B
$18K 0.01%
+225
New +$17.7K
XEL icon
166
Xcel Energy
XEL
$48.8B
$18K 0.01%
+282
New +$17.6K
SPLK
167
DELISTED
Splunk Inc
SPLK
$18K 0.01%
+120
New +$15.8K
JD icon
168
JD.com
JD
$44.5B
$17K 0.01%
+470
New +$15.2K
KEYS icon
169
Keysight
KEYS
$58.3B
$17K 0.01%
+164
New +$16.8K
UAL icon
170
United Airlines
UAL
$42.1B
$17K 0.01%
+190
New +$17.1K
C icon
171
Citigroup
C
$226B
$16K 0.01%
+200
New +$14.8K
ETN icon
172
Eaton
ETN
$174B
$16K 0.01%
+173
New +$15.4K
PPG icon
173
PPG Industries
PPG
$26.6B
$16K 0.01%
+122
New +$15.5K
RTN
174
DELISTED
Raytheon Company
RTN
$16K 0.01%
+74
New +$15.6K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K 0.01%
+116
New +$14.8K
5 6
7
8 9

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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 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.