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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
+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 %
96.56%
Top 10 Hldgs %
39.03%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M
3
LMT icon
Lockheed Martin
LMT
+$5.55M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
MRK icon
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
GILD icon
201
Gilead Sciences
GILD
$165B
$10K 0.01%
+156
New +$10.2K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.71B
$10K 0.01%
+81
New +$9.04K
AL
203
DELISTED
Air Lease Corp
AL
$9K 0.01%
+181
New +$8.13K
DFS
204
DELISTED
Discover Financial Services
DFS
$9K 0.01%
+108
New +$8.91K
DOC icon
205
Healthpeak Properties
DOC
$14.8B
$9K 0.01%
+250
New +$8.75K
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$9K 0.01%
+280
New +$8.21K
NI icon
207
NiSource
NI
$20.4B
$9K 0.01%
+336
New +$9.21K
PM icon
208
Philip Morris
PM
$295B
$9K 0.01%
+104
New +$8.57K
TNL icon
209
Travel + Leisure Co
TNL
$4.7B
$9K 0.01%
+172
New +$8.23K
FOCS
210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9K 0.01%
+300
New +$7.67K
DISH
211
DELISTED
DISH Network Corp.
DISH
$9K 0.01%
+250
New +$8.66K
ECL icon
212
Ecolab
ECL
$79.9B
$8K 0.01%
+40
New +$7.59K
EMN icon
213
Eastman Chemical
EMN
$8.42B
$8K 0.01%
+107
New +$8.23K
MSI icon
214
Motorola Solutions
MSI
$77.4B
$8K 0.01%
+48
New +$7.9K
RY icon
215
Royal Bank of Canada
RY
$293B
$8K 0.01%
+103
New +$8.3K
SNPS icon
216
Synopsys
SNPS
$79.7B
$8K 0.01%
+55
New +$7.54K
AME icon
217
Ametek
AME
$58.2B
$7K 0.01%
+75
New +$7.11K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$7K 0.01%
+75
New +$6.96K
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$7K 0.01%
+39
New +$6.61K
LOW icon
220
Lowe's Companies
LOW
$125B
$7K 0.01%
+57
New +$6.52K
PBA icon
221
Pembina Pipeline
PBA
$27.6B
$7K 0.01%
+178
New +$6.37K
TDG icon
222
TransDigm Group
TDG
$67.7B
$7K 0.01%
+13
New +$7.12K
ULTA icon
223
Ulta Beauty
ULTA
$24.3B
$7K 0.01%
+26
New +$6.35K
AVGO icon
224
Broadcom
AVGO
$2.04T
$6K ﹤0.01%
+190
New +$5.77K
CRM icon
225
Salesforce
CRM
$158B
$6K ﹤0.01%
+36
New +$5.64K
7 8
9
10 11

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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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TPWA
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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
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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.