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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
DLB icon
151
Dolby
DLB
$5.82B
$16K 0.01%
300
+1
+0.3% +$66
UNH icon
152
UnitedHealth
UNH
$371B
$16K 0.01%
64
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$15K 0.01%
70
– –
FSK icon
154
FS KKR Capital
FSK
$3.37B
$15K 0.01%
1,250
– –
GLW icon
155
Corning
GLW
$136B
$15K 0.01%
734
-1,532
-68% -$40K
PSN icon
156
Parsons
PSN
$4.93B
$15K 0.01%
465
-465
-50% -$18.1K
FLG
157
Flagstar Bank National Association
FLG
$5.82B
$15K 0.01%
538
+8
+2% +$266
SPLK
158
DELISTED
Splunk Inc
SPLK
$15K 0.01%
120
– –
TLRD
159
DELISTED
Tailored Brands, Inc.
TLRD
$15K 0.01%
8,637
– –
AMAT icon
160
Applied Materials
AMAT
$415B
$14K 0.01%
300
– –
DAL icon
161
Delta Air Lines
DAL
$58.7B
$14K 0.01%
486
+3
+0.6% +$149
ETN icon
162
Eaton
ETN
$173B
$14K 0.01%
174
+1
+0.6% +$92
KEYS icon
163
Keysight
KEYS
$57.3B
$14K 0.01%
164
– –
LLY icon
164
Eli Lilly
LLY
$1.1T
$14K 0.01%
100
+15
+18% +$2.06K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14K 0.01%
116
– –
PHM icon
166
Pultegroup
PHM
$24.8B
$14K 0.01%
608
+2
+0.3% +$77
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$14K 0.01%
119
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K 0.01%
681
+1
+0.1% +$28
HBI
169
DELISTED
Hanesbrands
HBI
$13K 0.01%
1,684
+21
+1% +$266
PYPL icon
170
PayPal
PYPL
$50.5B
$13K 0.01%
138
– –
SO icon
171
Southern Company
SO
$105B
$13K 0.01%
240
+2
+0.8% +$127
T icon
172
AT&T
T
$165B
$13K 0.01%
576
+109
+23% +$2.98K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
146
+118
+421% +$11.6K
NID
174
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$13K 0.01%
+1,000
New +$13.7K
BKNG icon
175
Booking.com
BKNG
$160B
$12K 0.01%
225
– –
5 6
7
8 9

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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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.