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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
+15.82%
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
TRV icon
201
Travelers Companies
TRV
$78.3B
$10K 0.01%
89
– –
FOCS
202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10K 0.01%
300
– –
BLK icon
203
Blackrock
BLK
$175B
$9K 0.01%
+17
New +$8.58K
DAL icon
204
Delta Air Lines
DAL
$58.7B
$9K 0.01%
332
-154
-32% -$3.92K
ED icon
205
Consolidated Edison
ED
$39.3B
$9K 0.01%
127
+1
+0.8% +$77
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$9K 0.01%
449
+169
+60% +$3.13K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$9K 0.01%
670
+8
+1% +$109
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9K 0.01%
88
– –
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$8K 0.01%
988
+23
+2% +$167
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K 0.01%
1,137
+23
+2% +$164
EMD
211
Western Asset Emerging Markets Debt Fund
EMD
$611M
$8K 0.01%
677
+11
+2% +$126
ENB icon
212
Enbridge
ENB
$112B
$8K 0.01%
259
– –
ERX icon
213
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$8K 0.01%
+506
New +$7.64K
F icon
214
Ford
F
$55.8B
$8K 0.01%
1,300
– –
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.27B
$8K 0.01%
+200
New +$7.54K
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.5B
$8K 0.01%
55
– –
LOW icon
217
Lowe's Companies
LOW
$123B
$8K 0.01%
57
– –
LYFT icon
218
Lyft
LYFT
$6.55B
$8K 0.01%
253
– –
MTG icon
219
MGIC Investment
MTG
$6.21B
$8K 0.01%
1,014
– –
NFJ
220
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$8K 0.01%
682
+14
+2% +$150
NI icon
221
NiSource
NI
$20B
$8K 0.01%
336
– –
PM icon
222
Philip Morris
PM
$290B
$8K 0.01%
107
+1
+0.9% +$73
TLRD
223
DELISTED
Tailored Brands, Inc.
TLRD
$8K 0.01%
8,637
– –
AME icon
224
Ametek
AME
$58B
$7K 0.01%
75
– –
BAC icon
225
Bank of America
BAC
$447B
$7K 0.01%
300
– –
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
LCG
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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.