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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
DLR icon
1
Digital Realty Trust
DLR
$69.7B
$5.36M 4.9%
38,596
-853
-2% -$108K
CCI icon
2
Crown Castle
CCI
$33.3B
$4.93M 4.51%
34,136
-1,080
-3% -$161K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.86M 4.44%
68,615
+454
+0.7% +$39K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$4.8M 4.39%
127,576
-7,296
-5% -$314K
LMT icon
5
Lockheed Martin
LMT
$134B
$4.72M 4.31%
13,912
-548
-4% -$216K
MRK icon
6
Merck
MRK
$322B
$4.55M 4.16%
61,937
-707
-1% -$55.6K
CSCO icon
7
Cisco
CSCO
$457B
$4.48M 4.1%
114,029
+927
+0.8% +$40.7K
GILD icon
8
Gilead Sciences
GILD
$162B
$4.46M 4.08%
59,688
+59,532
+38,162% +$4.11M
D icon
9
Dominion Energy
D
$60.8B
$4.43M 4.05%
61,346
-1,093
-2% -$89.3K
ABBV icon
10
AbbVie
ABBV
$443B
$4.25M 3.88%
55,753
+1,604
+3% +$137K
AAPL icon
11
Apple
AAPL
$4.54T
$4.21M 3.85%
66,224
-5,136
-7% -$378K
VZ icon
12
Verizon
VZ
$195B
$4.05M 3.7%
75,311
-1,059
-1% -$60.6K
CVS icon
13
CVS Health
CVS
$133B
$3.93M 3.6%
66,286
-1,020
-2% -$68.1K
DUK icon
14
Duke Energy
DUK
$97.8B
$3.79M 3.46%
46,817
-964
-2% -$88.5K
CAT icon
15
Caterpillar
CAT
$375B
$3.74M 3.42%
32,202
-779
-2% -$99.5K
MO icon
16
Altria Group
MO
$114B
$3.13M 2.86%
80,867
+5,014
+7% +$223K
JNPR
17
DELISTED
Juniper Networks
JNPR
$2.93M 2.68%
153,116
+153,106
+1,531,060% +$3.44M
WELL icon
18
Welltower
WELL
$169B
$2.6M 2.38%
56,841
-1,257
-2% -$92.7K
WRK
19
DELISTED
WestRock Company
WRK
$2.6M 2.37%
91,905
-3,616
-4% -$130K
CVX icon
20
Chevron
CVX
$392B
$2.44M 2.23%
33,717
-1,368
-4% -$135K
KEY icon
21
KeyCorp
KEY
$24.2B
$1.95M 1.78%
188,185
-12,871
-6% -$214K
MA icon
22
Mastercard
MA
$502B
$1.91M 1.74%
7,891
-2,896
-27% -$861K
PG icon
23
Procter & Gamble
PG
$336B
$1.35M 1.24%
12,316
+17
+0.1% +$2.04K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 1.23%
+89,919
New +$1.61M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 1.16%
+17,297
New +$1.65M
1
2 3 4 5

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PIM
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GF
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LCG
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PWA
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TPWA
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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.