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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
NI icon
201
NiSource
NI
$20B
$8K 0.01%
336
– –
PM icon
202
Philip Morris
PM
$290B
$8K 0.01%
106
+2
+2% +$165
AMLP icon
203
Alerian MLP ETF
AMLP
$13.3B
$7K 0.01%
+390
New +$13.2K
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K 0.01%
+1,114
New +$9.51K
BMO icon
205
Bank of Montreal
BMO
$127B
$7K 0.01%
143
-48,976
-100% -$3.32M
EMD
206
Western Asset Emerging Markets Debt Fund
EMD
$611M
$7K 0.01%
666
+388
+140% +$5.27K
LOCO icon
207
El Pollo Loco
LOCO
$463M
$7K 0.01%
825
-2,365
-74% -$30.1K
LYFT icon
208
Lyft
LYFT
$6.53B
$7K 0.01%
253
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7K 0.01%
+88
New +$9.35K
SNPS icon
210
Synopsys
SNPS
$78.8B
$7K 0.01%
55
– –
FOCS
211
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7K 0.01%
300
– –
ABT icon
212
Abbott
ABT
$188B
$6K 0.01%
82
+40
+95% +$3.34K
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$6K 0.01%
+965
New +$7.91K
BAC icon
214
Bank of America
BAC
$447B
$6K 0.01%
300
– –
DOC icon
215
Healthpeak Properties
DOC
$14.4B
$6K 0.01%
253
+3
+1% +$98
ECL icon
216
Ecolab
ECL
$79.7B
$6K 0.01%
40
– –
F icon
217
Ford
F
$55.8B
$6K 0.01%
1,300
– –
ICE icon
218
Intercontinental Exchange
ICE
$84.5B
$6K 0.01%
75
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.5B
$6K 0.01%
+55
New +$8.2K
MSI icon
220
Motorola Solutions
MSI
$76.5B
$6K 0.01%
48
– –
MTG icon
221
MGIC Investment
MTG
$6.21B
$6K 0.01%
1,014
+5
+0.5% +$60
NFJ
222
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6K 0.01%
+668
New +$8.02K
RY icon
223
Royal Bank of Canada
RY
$293B
$6K 0.01%
104
+1
+1% +$74
UAL icon
224
United Airlines
UAL
$40.2B
$6K 0.01%
190
– –
AME icon
225
Ametek
AME
$58B
$5K ﹤0.01%
75
– –
7 8
9
10 11

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EH
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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
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
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.