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
+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
RTX icon
176
RTX Corp
RTX
$302B
$15K 0.01%
250
+206
+468% +$12.9K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$15K 0.01%
119
– –
AVGO icon
178
Broadcom
AVGO
$2.01T
$14K 0.01%
430
+240
+126% +$6.72K
BKNG icon
179
Booking.com
BKNG
$160B
$14K 0.01%
225
– –
SHW icon
180
Sherwin-Williams
SHW
$88.1B
$14K 0.01%
72
-72
-50% -$13K
CL icon
181
Colgate-Palmolive
CL
$74.3B
$13K 0.01%
179
– –
PPG icon
182
PPG Industries
PPG
$25.7B
$13K 0.01%
123
– –
RL icon
183
Ralph Lauren
RL
$24.2B
$13K 0.01%
182
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$12K 0.01%
219
-3
-1% -$163
LOCO icon
185
El Pollo Loco
LOCO
$463M
$12K 0.01%
825
– –
MPC icon
186
Marathon Petroleum
MPC
$90B
$12K 0.01%
332
-102
-24% -$3.28K
PLAY icon
187
Dave & Buster's
PLAY
$343M
$12K 0.01%
903
– –
SO icon
188
Southern Company
SO
$105B
$12K 0.01%
240
– –
WCN
189
Waste Connections
WCN
$41.9B
$12K 0.01%
130
– –
ANSS
190
DELISTED
Ansys
ANSS
$11K 0.01%
38
– –
CSX icon
191
CSX Corp
CSX
$92.8B
$11K 0.01%
489
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.82B
$11K 0.01%
81
– –
SWBI icon
193
Smith & Wesson
SWBI
$636M
$11K 0.01%
651
-4,553
-87% -$42.3K
T icon
194
AT&T
T
$165B
$11K 0.01%
475
-101
-18% -$2.3K
AMLP icon
195
Alerian MLP ETF
AMLP
$13.3B
$10K 0.01%
402
+12
+3% +$294
AYI icon
196
Acuity Brands
AYI
$10.6B
$10K 0.01%
106
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$10K 0.01%
+163
New +$9.75K
C icon
198
Citigroup
C
$227B
$10K 0.01%
200
– –
CRM icon
199
Salesforce
CRM
$162B
$10K 0.01%
56
+20
+56% +$3.37K
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10K 0.01%
751
+9
+1% +$122
6 7
8
9 10

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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.