Walled Lake Planning & Wealth Management’s Wrap Technologies WRAP Stock Holding History

Walled Lake Planning & Wealth Management’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,089	Closed	-$19.1K	–	104
2023 Q1	$19.1K	Buy	+11,089	New	+$23K	0.01%	87
2022 Q4	–	Sell	-11,089	Closed	-$19K	–	85
2022 Q3	$19K	Hold	11,089	–	–	0.01%	77
2022 Q2	$21K	Hold	11,089	–	–	0.01%	75
2022 Q1	$30K	Buy	11,089 +400	+4%	+$1.11K	0.02%	90
2021 Q4	$42K	Buy	10,689 +339	+3%	+$1.78K	0.02%	97
2021 Q3	$62K	Hold	10,350	–	–	0.04%	151
2021 Q2	$81K	Buy	10,350 +10,000	+2,857%	+$68.5K	0.05%	132
2021 Q1	$2K	Buy	+350	New	+$1.97K	﹤0.01%	292

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walled Lake Planning & Wealth Management's WRAP Position: Q2 2023 in Review

Walled Lake Planning & Wealth Management sold out of Wrap Technologies (WRAP) in Q2 2023, closing a stake of 11,089 shares — an estimated $19.1K sold.

Walled Lake Planning & Wealth Management first reported a position in WRAP in Q1 2021 and held it in 8 quarters. The position peaked at $81K in Q2 2021. 58 funds tracked by Wall St. Rank hold WRAP as of Q2 2023.

Walled Lake Planning & Wealth Management reported no remaining Wrap Technologies position as of Q2 2023 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 11,089 Wrap Technologies shares in Q2 2023, an estimated $19.1K.
Walled Lake Planning & Wealth Management first reported a position in Wrap Technologies in Q1 2021 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Wrap Technologies position peaked at $81K in Q2 2021.
58 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2023.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.