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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
+9.16%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.52%
Holding
385
New
33
Increased
100
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$247K
3
AAPL icon
Apple
AAPL
+$220K
4
MPLX icon
MPLX
MPLX
+$188K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$131K

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$371K
2
TSLA icon
Tesla
TSLA
+$169K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K
4
IBM icon
IBM
IBM
+$93.7K
5
CVS icon
CVS Health
CVS
+$63.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 17.32%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
226
El Pollo Loco
LOCO
$462M
$13K 0.01%
825
– –
SENS icon
227
Senseonics Holdings Inc
SENS
$409M
$13K 0.01%
+250
New +$14.2K
BAC icon
228
Bank of America
BAC
$447B
$12K 0.01%
300
– –
FOCS
229
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12K 0.01%
300
– –
BIIB icon
230
Biogen
BIIB
$30.3B
$11K 0.01%
41
– –
T icon
231
AT&T
T
$166B
$11K 0.01%
489
+4
+0.8% +$88
UAL icon
232
United Airlines
UAL
$40.6B
$11K 0.01%
190
– –
AME icon
233
Ametek
AME
$58.8B
$10K 0.01%
75
– –
ED icon
234
Consolidated Edison
ED
$39.3B
$10K 0.01%
130
+1
+0.8% +$70
PM icon
235
Philip Morris
PM
$289B
$10K 0.01%
112
+1
+0.9% +$85
RY icon
236
Royal Bank of Canada
RY
$293B
$10K 0.01%
108
+1
+0.9% +$87
ENB icon
237
Enbridge
ENB
$113B
$9K 0.01%
259
– –
EOG icon
238
EOG Resources
EOG
$74.5B
$9K 0.01%
127
– –
FTNT icon
239
Fortinet
FTNT
$119B
$9K 0.01%
255
– –
KDP icon
240
Keurig Dr Pepper
KDP
$39.4B
$9K 0.01%
251
– –
LNN icon
241
Lindsay Corp
LNN
$1.19B
$9K 0.01%
51
– –
MSI icon
242
Motorola Solutions
MSI
$77.4B
$9K 0.01%
48
– –
BLK icon
243
Blackrock
BLK
$178B
$8K 0.01%
11
– –
CLF icon
244
Cleveland-Cliffs
CLF
$7.26B
$8K 0.01%
384
– –
DOC icon
245
Healthpeak Properties
DOC
$14.3B
$8K 0.01%
267
+3
+1% +$91
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$8K 0.01%
+300
New +$8.07K
ICE icon
247
Intercontinental Exchange
ICE
$84.6B
$8K 0.01%
75
– –
IZRL icon
248
ARK Israel Innovative Technology ETF
IZRL
$138M
$8K 0.01%
+250
New +$8.3K
MS icon
249
Morgan Stanley
MS
$337B
$8K 0.01%
105
– –
NI icon
250
NiSource
NI
$19.9B
$8K 0.01%
336
– –
8 9
10
11 12

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EH
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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
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Walled Lake Planning & Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Walled Lake Planning & Wealth Management held 385 positions worth $144M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walled Lake Planning & Wealth Management's Q1 2021 filing shows 33 new, 100 increased, 27 reduced and 69 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 541 shares worth $258K. The largest sale was Surgery Partners, an estimated $371K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Walled Lake Planning & Wealth Management's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 541 shares worth $258K.
  • Walled Lake Planning & Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $438K increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $371K.
  • Walled Lake Planning & Wealth Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q1 2021, selling an estimated $56K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 40% of its $144M portfolio in Q1 2021.
  • Walled Lake Planning & Wealth Management opened 33 new positions and closed 69 in Q1 2021.
  • Walled Lake Planning & Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $144M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.