We are live on
!
Find out more
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
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.63M |
| 3 |
Lockheed Martin
LMT
|
+$5.55M |
| 4 |
Cisco
CSCO
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.5B
| $15K | 0.01% |
+138
| New | +$14.4K |
|
177
Southern Company
SO
$107B
| $15K | 0.01% |
+238
| New | +$14.7K |
|
178
Medtronic
MDT
$112B
| $14K | 0.01% |
+122
| New | +$13.4K |
|
179
MGIC Investment
MTG
$6.25B
| $14K | 0.01% |
+1,009
| New | +$14K |
|
180
Qualcomm
QCOM
$176B
| $14K | 0.01% |
+155
| New | +$13K |
|
181
AT&T
T
$163B
| $14K | 0.01% |
+467
| New | +$13.5K |
|
182
iShares TIPS Bond ETF
TIP
$14.7B
| $14K | 0.01% |
+119
| New | +$13.8K |
|
183
DXC Technology
DXC
$1.73B
| $13K | 0.01% |
+335
| New | +$10.9K |
|
184
EPAM Systems
EPAM
$5.03B
| $13K | 0.01% |
+62
| New | +$12.2K |
|
185
Target
TGT
$68B
| $13K | 0.01% |
+103
| New | +$12.1K |
|
186
CSX Corp
CSX
$93.1B
| $12K | 0.01% |
+489
| New | +$11.6K |
|
187
Ford
F
$55.7B
| $12K | 0.01% |
+1,300
| New | +$11.7K |
|
188
Travelers Companies
TRV
$80.2B
| $12K | 0.01% |
+88
| New | +$12K |
|
189
United Parcel Service
UPS
$88.9B
| $12K | 0.01% |
+104
| New | +$12.3K |
|
|
WCN
190
Waste Connections
WCN
$42B
| $12K | 0.01% |
+130
| New | +$11.8K |
|
|
ACIA
191
DELISTED
Acacia Communications Inc
ACIA
| $12K | 0.01% |
+170
| New | +$11.3K |
|
192
Bank of America
BAC
$442B
| $11K | 0.01% |
+300
| New | +$9.7K |
|
193
Consolidated Edison
ED
$39.9B
| $11K | 0.01% |
+125
| New | +$11.2K |
|
194
EOG Resources
EOG
$70.7B
| $11K | 0.01% |
+127
| New | +$9.3K |
|
195
Eli Lilly
LLY
$1.06T
| $11K | 0.01% |
+85
| New | +$9.85K |
|
196
Lyft
LYFT
$6.63B
| $11K | 0.01% |
+253
| New | +$11.1K |
|
197
Wyndham Hotels & Resorts
WH
$5.48B
| $11K | 0.01% |
+169
| New | +$9.39K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $10K | 0.01% |
+38
| New | +$8.99K |
|
199
BP
BP
$107B
| $10K | 0.01% |
+266
| New | +$10.1K |
|
200
Enbridge
ENB
$112B
| $10K | 0.01% |
+259
| New | +$9.67K |
|
Similar funds
EH
IVLAV
PIM
LCG
TPWA
GPC
VC
HBFP
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.