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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
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.63M |
| 3 |
Lockheed Martin
LMT
|
+$5.55M |
| 4 |
Cisco
CSCO
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$82B
| $6.39M | 4.61% |
+68,161
| New | +$6.18M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.93M | 4.28% |
+134,872
| New | +$5.63M |
|
|
3
Lockheed Martin
LMT
$134B
| $5.63M | 4.06% |
+14,460
| New | +$5.55M |
|
|
4
Merck
MRK
$329B
| $5.44M | 3.92% |
+62,644
| New | +$5.15M |
|
|
5
Cisco
CSCO
$454B
| $5.42M | 3.91% |
+113,102
| New | +$5.26M |
|
6
Apple
AAPL
$4.98T
| $5.24M | 3.78% |
+71,360
| New | +$4.59M |
|
7
Dominion Energy
D
$62.8B
| $5.17M | 3.73% |
+62,439
| New | +$5.1M |
|
8
Crown Castle
CCI
$34B
| $5.01M | 3.61% |
+35,216
| New | +$4.8M |
|
9
CVS Health
CVS
$138B
| $5M | 3.61% |
+67,306
| New | +$4.73M |
|
10
Caterpillar
CAT
$381B
| $4.87M | 3.51% |
+32,981
| New | +$4.6M |
|
11
AbbVie
ABBV
$468B
| $4.79M | 3.46% |
+54,149
| New | +$4.5M |
|
12
Welltower
WELL
$173B
| $4.75M | 3.43% |
+58,098
| New | +$4.97M |
|
13
Digital Realty Trust
DLR
$72.2B
| $4.72M | 3.41% |
+39,449
| New | +$4.86M |
|
14
Verizon
VZ
$202B
| $4.69M | 3.38% |
+76,370
| New | +$4.61M |
|
15
Duke Energy
DUK
$103B
| $4.36M | 3.14% |
+47,781
| New | +$4.38M |
|
16
Chevron
CVX
$380B
| $4.23M | 3.05% |
+35,085
| New | +$4.13M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.1M | 2.96% |
+95,521
| New | +$3.73M |
|
18
KeyCorp
KEY
$24.2B
| $4.07M | 2.94% |
+201,056
| New | +$3.79M |
|
19
Bank of Montreal
BMO
$125B
| $3.81M | 2.75% |
+49,119
| New | +$3.7M |
|
20
Altria Group
MO
$128B
| $3.79M | 2.73% |
+75,853
| New | +$3.58M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 2.72% |
+62,805
| New | +$3.7M |
|
22
BCE
BCE
$20.3B
| $3.75M | 2.71% |
+80,969
| New | +$3.88M |
|
23
Simon Property Group
SPG
$76.8B
| $3.32M | 2.4% |
+22,297
| New | +$3.34M |
|
24
Mastercard
MA
$495B
| $3.22M | 2.32% |
+10,787
| New | +$3.04M |
|
25
Procter & Gamble
PG
$355B
| $1.54M | 1.11% |
+12,299
| New | +$1.5M |
|
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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.