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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$31K 0.03%
261
+1
+0.4% +$119
UPS icon
152
United Parcel Service
UPS
$89.1B
$31K 0.03%
188
+1
+0.5% +$146
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$30K 0.02%
507
+127
+33% +$7.59K
LOW icon
154
Lowe's Companies
LOW
$123B
$29K 0.02%
174
+117
+205% +$18K
PHM icon
155
Pultegroup
PHM
$24.8B
$28K 0.02%
612
– –
HBI
156
DELISTED
Hanesbrands
HBI
$27K 0.02%
1,719
+16
+0.9% +$235
PYPL icon
157
PayPal
PYPL
$50.5B
$27K 0.02%
138
– –
ABB
158
DELISTED
ABB Ltd
ABB
$27K 0.02%
1,055
– –
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.35B
$26K 0.02%
840
– –
CRWD icon
160
CrowdStrike
CRWD
$229B
$25K 0.02%
728
– –
FISV
161
Fiserv Inc
FISV
$27.8B
$25K 0.02%
238
– –
AMT icon
162
American Tower
AMT
$78.8B
$24K 0.02%
100
– –
GLW icon
163
Corning
GLW
$136B
$24K 0.02%
746
+5
+0.7% +$155
TMO icon
164
Thermo Fisher Scientific
TMO
$222B
$24K 0.02%
55
+45
+450% +$18.6K
CRM icon
165
Salesforce
CRM
$162B
$23K 0.02%
90
+34
+61% +$7.44K
MESO
166
Mesoblast
MESO
$2.16B
$23K 0.02%
+620
New +$19.4K
SPLK
167
DELISTED
Splunk Inc
SPLK
$23K 0.02%
120
– –
DLB icon
168
Dolby
DLB
$5.82B
$20K 0.02%
302
+1
+0.3% +$68
EPAM icon
169
EPAM Systems
EPAM
$5.02B
$20K 0.02%
62
– –
FSK icon
170
FS KKR Capital
FSK
$3.37B
$20K 0.02%
1,250
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.2B
$20K 0.02%
107
-52
-33% -$9.6K
UNH icon
172
UnitedHealth
UNH
$371B
$20K 0.02%
64
– –
D icon
173
Dominion Energy
D
$59.1B
$19K 0.02%
245
-60,467
-100% -$4.75M
EIX icon
174
Edison International
EIX
$26.1B
$19K 0.02%
378
+3
+0.8% +$160
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.52B
$19K 0.02%
1,120
– –
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 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.