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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K 0.01%
219
– –
LOCO icon
202
El Pollo Loco
LOCO
$465M
$13K 0.01%
825
– –
SO icon
203
Southern Company
SO
$105B
$13K 0.01%
240
– –
WCN
204
Waste Connections
WCN
$41.9B
$13K 0.01%
130
– –
ANSS
205
DELISTED
Ansys
ANSS
$12K 0.01%
38
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.83B
$12K 0.01%
85
+4
+5% +$543
RL icon
207
Ralph Lauren
RL
$23.9B
$12K 0.01%
182
– –
AYI icon
208
Acuity Brands
AYI
$10.8B
$11K 0.01%
106
– –
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$11K 0.01%
760
+9
+1% +$129
BLK icon
210
Blackrock
BLK
$178B
$10K 0.01%
17
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$10K 0.01%
164
+1
+0.6% +$60
ED icon
212
Consolidated Edison
ED
$39.4B
$10K 0.01%
128
+1
+0.8% +$74
FITB
213
Fifth Third Bancorp
FITB
$51.9B
$10K 0.01%
451
+2
+0.4% +$40
MPC icon
214
Marathon Petroleum
MPC
$92B
$10K 0.01%
337
+5
+2% +$176
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$10K 0.01%
678
+8
+1% +$116
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10K 0.01%
89
+1
+1% +$108
T icon
217
AT&T
T
$166B
$10K 0.01%
479
+4
+0.8% +$89
TRV icon
218
Travelers Companies
TRV
$78.4B
$10K 0.01%
90
+1
+1% +$115
FOCS
219
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10K 0.01%
300
– –
C icon
220
Citigroup
C
$229B
$9K 0.01%
200
– –
F icon
221
Ford
F
$56.2B
$9K 0.01%
1,300
– –
MTG icon
222
MGIC Investment
MTG
$6.24B
$9K 0.01%
1,014
– –
AMLP icon
223
Alerian MLP ETF
AMLP
$13.3B
$8K 0.01%
414
+12
+3% +$278
AOD
224
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8K 0.01%
1,010
+22
+2% +$176
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K 0.01%
1,160
+23
+2% +$171
7 8
9
10 11

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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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DI
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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.