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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
UPS icon
151
United Parcel Service
UPS
$89.1B
$21K 0.02%
187
+82
+78% +$8.19K
AZN icon
152
AstraZeneca
AZN
$251B
$20K 0.02%
+189
New +$19.5K
DLB icon
153
Dolby
DLB
$5.82B
$20K 0.02%
301
+1
+0.3% +$60
EIX icon
154
Edison International
EIX
$26B
$20K 0.02%
375
+3
+0.8% +$173
GLW icon
155
Corning
GLW
$139B
$19K 0.02%
741
+7
+1% +$159
HBI
156
DELISTED
Hanesbrands
HBI
$19K 0.02%
1,703
+19
+1% +$190
NJR icon
157
New Jersey Resources
NJR
$5.45B
$19K 0.02%
570
– –
UNH icon
158
UnitedHealth
UNH
$371B
$19K 0.02%
64
– –
AMAT icon
159
Applied Materials
AMAT
$422B
$18K 0.02%
300
– –
CRWD icon
160
CrowdStrike
CRWD
$230B
$18K 0.02%
+728
New +$14.6K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18K 0.02%
70
– –
FSK icon
162
FS KKR Capital
FSK
$3.35B
$18K 0.02%
1,250
– –
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.55B
$18K 0.02%
1,120
-600
-35% -$8.79K
XEL icon
164
Xcel Energy
XEL
$47.7B
$18K 0.02%
282
– –
KEYS icon
165
Keysight
KEYS
$58.3B
$17K 0.01%
164
– –
LLY icon
166
Eli Lilly
LLY
$1.09T
$17K 0.01%
104
+4
+4% +$614
FLG
167
Flagstar Bank National Association
FLG
$5.82B
$17K 0.01%
548
+10
+2% +$301
EPAM icon
168
EPAM Systems
EPAM
$5.04B
$16K 0.01%
62
– –
KEY icon
169
KeyCorp
KEY
$24.2B
$16K 0.01%
1,329
-186,856
-99% -$2.17M
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16K 0.01%
117
+1
+0.9% +$130
ROK icon
171
Rockwell Automation
ROK
$48.5B
$16K 0.01%
76
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16K 0.01%
682
+1
+0.1% +$23
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
146
– –
ETN icon
174
Eaton
ETN
$174B
$15K 0.01%
175
+1
+0.6% +$82
MDT icon
175
Medtronic
MDT
$114B
$15K 0.01%
162
+40
+33% +$3.84K
5 6
7
8 9

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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.