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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
XEL icon
176
Xcel Energy
XEL
$48B
$19K 0.02%
282
– –
WORK
177
DELISTED
Slack Technologies, Inc.
WORK
$19K 0.02%
711
+694
+4,082% +$20.4K
AMAT icon
178
Applied Materials
AMAT
$415B
$18K 0.01%
300
– –
ETN icon
179
Eaton
ETN
$173B
$18K 0.01%
176
+1
+0.6% +$98
MDT icon
180
Medtronic
MDT
$114B
$17K 0.01%
163
+1
+0.6% +$100
ROK icon
181
Rockwell Automation
ROK
$48.3B
$17K 0.01%
77
+1
+1% +$223
SHW icon
182
Sherwin-Williams
SHW
$88.1B
$17K 0.01%
72
– –
VTR icon
183
Ventas
VTR
$47.2B
$17K 0.01%
400
-3,762
-90% -$150K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
146
– –
AVGO icon
185
Broadcom
AVGO
$2.01T
$16K 0.01%
430
– –
KEY icon
186
KeyCorp
KEY
$24.3B
$16K 0.01%
1,344
+15
+1% +$183
KEYS icon
187
Keysight
KEYS
$57.3B
$16K 0.01%
164
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16K 0.01%
118
+1
+0.9% +$136
BKNG icon
189
Booking.com
BKNG
$160B
$15K 0.01%
225
– –
LLY icon
190
Eli Lilly
LLY
$1.1T
$15K 0.01%
105
+1
+1% +$155
NJR icon
191
New Jersey Resources
NJR
$5.45B
$15K 0.01%
570
– –
PPG icon
192
PPG Industries
PPG
$25.7B
$15K 0.01%
124
+1
+0.8% +$117
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$15K 0.01%
119
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15K 0.01%
641
-41
-6% -$997
FLG
195
Flagstar Bank National Association
FLG
$5.82B
$15K 0.01%
612
+64
+12% +$1.83K
CL icon
196
Colgate-Palmolive
CL
$74.3B
$14K 0.01%
179
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$14K 0.01%
52
-18
-26% -$4.92K
PLAY icon
198
Dave & Buster's
PLAY
$343M
$14K 0.01%
903
– –
RTX icon
199
RTX Corp
RTX
$302B
$14K 0.01%
252
+2
+0.8% +$122
CSX icon
200
CSX Corp
CSX
$92.8B
$13K 0.01%
489
– –
6 7
8
9 10

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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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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.