WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

HTTPS://WWW.WALLEDLAKEWEALTH.COM • WINNETKA, IL • Investment Advisor How do I update this listing?

Walled Lake Planning & Wealth Management is based out of Winnetka. Walled Lake Planning & Wealth Management is a large advisory firm with 1060 clients and discretionary assets under management (AUM) of $382,569,349 (Form ADV from 2020-03-18). Their last reported 13F filing for Q1 2020 included $109,387,000 in managed 13F securities and a top 10 holdings concentration of 42.81%. Walled Lake Planning & Wealth Management's largest holding is Digital Realty Trust, Inc. with shares held of 38,596. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $109.387 Million
  • Prior Market Value $138.608 Million
  • New Purchases98 stocks
  • Additional Purchases90 stocks
  • Sold out of21 stocks
  • Reduced holdings in45 stocks
  • Top 10 Holdings % 42.82 %
  • Turnover % [1]:32.51%
  • Turnover Alt % [2]: 17.77 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -15.83%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
560 GREEN BAY ROAD SUITE 301
WINNETKA IL    60093
Country: United States
Business Phone: (847) 616-2590
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 6
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 0
Total Number of Clients: 1060
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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