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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
CL icon
176
Colgate-Palmolive
CL
$73.5B
$12K 0.01%
179
-171
-49% -$12.1K
EPAM icon
177
EPAM Systems
EPAM
$5.14B
$12K 0.01%
62
– –
PLAY icon
178
Dave & Buster's
PLAY
$343M
$12K 0.01%
903
+3
+0.3% +$103
RL icon
179
Ralph Lauren
RL
$23.9B
$12K 0.01%
182
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$11K 0.01%
+222
New +$13.2K
MDT icon
181
Medtronic
MDT
$115B
$11K 0.01%
122
– –
ROK icon
182
Rockwell Automation
ROK
$49.2B
$11K 0.01%
+76
New +$14.1K
ACIA
183
DELISTED
Acacia Communications Inc
ACIA
$11K 0.01%
170
– –
ED icon
184
Consolidated Edison
ED
$39.4B
$10K 0.01%
126
+1
+0.8% +$88
MPC icon
185
Marathon Petroleum
MPC
$93.1B
$10K 0.01%
434
+5
+1% +$230
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$10K 0.01%
+742
New +$10.6K
PPG icon
187
PPG Industries
PPG
$25.7B
$10K 0.01%
123
+1
+0.8% +$111
UPS icon
188
United Parcel Service
UPS
$88.7B
$10K 0.01%
105
+1
+1% +$104
WCN
189
Waste Connections
WCN
$42B
$10K 0.01%
130
– –
RTN
190
DELISTED
Raytheon Company
RTN
$10K 0.01%
74
– –
ANSS
191
DELISTED
Ansys
ANSS
$9K 0.01%
38
– –
AYI icon
192
Acuity Brands
AYI
$10.7B
$9K 0.01%
+106
New +$11.6K
CSX icon
193
CSX Corp
CSX
$92.4B
$9K 0.01%
489
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.82B
$9K 0.01%
81
– –
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$9K 0.01%
+662
New +$9.56K
THW
196
abrdn World Healthcare Fund
THW
$557M
$9K 0.01%
+800
New +$10.5K
TRV icon
197
Travelers Companies
TRV
$78.5B
$9K 0.01%
89
+1
+1% +$124
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.9B
$8K 0.01%
+143
New +$8.17K
C icon
199
Citigroup
C
$228B
$8K 0.01%
200
– –
ENB icon
200
Enbridge
ENB
$113B
$8K 0.01%
259
– –
6 7
8
9 10

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TPWA
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GPC
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HBFP
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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.