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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$6.09M 5.1%
126,864
-712
-0.6% -$31.4K
CCI icon
2
Crown Castle
CCI
$34.4B
$5.57M 4.66%
33,284
-852
-2% -$137K
ABBV icon
3
AbbVie
ABBV
$465B
$5.39M 4.51%
54,884
-869
-2% -$76.5K
CSCO icon
4
Cisco
CSCO
$446B
$5.24M 4.38%
112,284
-1,745
-2% -$76.5K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.22M 4.37%
66,206
-2,409
-4% -$187K
LMT icon
6
Lockheed Martin
LMT
$131B
$4.99M 4.18%
13,676
-236
-2% -$89.1K
D icon
7
Dominion Energy
D
$61.8B
$4.93M 4.13%
60,712
-634
-1% -$50.8K
AAPL icon
8
Apple
AAPL
$4.99T
$4.8M 4.02%
52,628
-13,596
-21% -$1.05M
GILD icon
9
Gilead Sciences
GILD
$165B
$4.62M 3.86%
60,013
+325
+0.5% +$24.9K
MRK icon
10
Merck
MRK
$320B
$4.49M 3.75%
60,778
-1,159
-2% -$87.3K
CVS icon
11
CVS Health
CVS
$136B
$4.26M 3.57%
65,639
-647
-1% -$40.7K
VZ icon
12
Verizon
VZ
$197B
$4.1M 3.43%
74,331
-980
-1% -$55.1K
CAT icon
13
Caterpillar
CAT
$361B
$3.99M 3.34%
31,514
-688
-2% -$81.6K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 3.2%
90,099
+89,695
+22,202% +$3.81M
DUK icon
15
Duke Energy
DUK
$100B
$3.69M 3.09%
46,228
-589
-1% -$49.8K
JNPR
16
DELISTED
Juniper Networks
JNPR
$3.5M 2.93%
152,999
-117
-0.1% -$2.69K
MO icon
17
Altria Group
MO
$125B
$3.19M 2.67%
81,145
+278
+0.3% +$10.8K
CVX icon
18
Chevron
CVX
$381B
$2.95M 2.47%
33,095
-622
-2% -$55.7K
WELL icon
19
Welltower
WELL
$173B
$2.94M 2.46%
56,712
-129
-0.2% -$6.34K
MA icon
20
Mastercard
MA
$497B
$2.33M 1.95%
7,898
+7
+0.1% +$1.97K
JPM icon
21
JPMorgan Chase
JPM
$915B
$2.14M 1.79%
22,768
+22,188
+3,826% +$2.11M
ACN icon
22
Accenture
ACN
$106B
$1.97M 1.65%
9,190
+7,855
+588% +$1.49M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$1.57M 1.32%
91,206
+1,287
+1% +$21.7K
AMZN icon
24
Amazon
AMZN
$2.46T
$1.49M 1.24%
10,780
-1,460
-12% -$176K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 1.21%
17,957
+660
+4% +$52.7K
1
2 3 4 5

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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

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.