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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$6.77M 5.49%
124,912
-1,952
-2% -$103K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.57M 4.51%
68,779
+2,573
+4% +$211K
CCI icon
3
Crown Castle
CCI
$33.3B
$5.5M 4.46%
33,028
-256
-0.8% -$42.2K
AAPL icon
4
Apple
AAPL
$4.54T
$5.28M 4.28%
45,593
-7,035
-13% -$768K
LMT icon
5
Lockheed Martin
LMT
$134B
$5.26M 4.27%
13,735
+59
+0.4% +$22.5K
ABBV icon
6
AbbVie
ABBV
$443B
$4.81M 3.9%
54,913
+29
+0.1% +$2.73K
MRK icon
7
Merck
MRK
$322B
$4.75M 3.85%
59,996
-782
-1% -$61.3K
CAT icon
8
Caterpillar
CAT
$375B
$4.64M 3.76%
31,087
-427
-1% -$60K
VZ icon
9
Verizon
VZ
$195B
$4.44M 3.6%
74,679
+348
+0.5% +$20.2K
CSCO icon
10
Cisco
CSCO
$457B
$4.43M 3.59%
112,506
+222
+0.2% +$9.68K
DUK icon
11
Duke Energy
DUK
$97.8B
$4.11M 3.33%
46,376
+148
+0.3% +$12.2K
GILD icon
12
Gilead Sciences
GILD
$162B
$3.85M 3.12%
60,849
+836
+1% +$58K
CVS icon
13
CVS Health
CVS
$133B
$3.81M 3.09%
65,230
-409
-0.6% -$25.4K
JNPR
14
DELISTED
Juniper Networks
JNPR
$3.33M 2.7%
155,014
+2,015
+1% +$47.8K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 2.7%
92,633
+2,534
+3% +$99.1K
MO icon
16
Altria Group
MO
$114B
$3.25M 2.64%
84,099
+2,954
+4% +$123K
WELL icon
17
Welltower
WELL
$169B
$3.13M 2.54%
56,781
+69
+0.1% +$3.79K
MA icon
18
Mastercard
MA
$506B
$2.67M 2.17%
7,904
+6
+0.1% +$1.95K
EXC icon
19
Exelon
EXC
$46.9B
$2.46M 1.99%
+96,259
New +$2.55M
CVX icon
20
Chevron
CVX
$392B
$2.44M 1.97%
33,822
+727
+2% +$61.1K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.34M 1.9%
24,294
+1,526
+7% +$150K
HLI icon
22
Houlihan Lokey
HLI
$8.77B
$2.29M 1.86%
+38,867
New +$2.23M
ACN icon
23
Accenture
ACN
$102B
$2.11M 1.71%
9,337
+147
+2% +$33.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 1.52%
101,892
+10,686
+12% +$197K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.68M 1.36%
10,680
-100
-0.9% -$15.8K
1
2 3 4 5

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PIM
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PWA
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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.