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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
+6.27%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.52M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.61%
Holding
326
New
9
Increased
102
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$180K
2
TSLA icon
Tesla
TSLA
+$179K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
4
QGEN icon
Qiagen
QGEN
+$95.8K
5
MO icon
Altria Group
MO
+$73.4K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$154K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.8K
3
JNJ icon
Johnson & Johnson
JNJ
+$40.6K
4
IBM icon
IBM
IBM
+$31.7K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Technology 17.48%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
226
El Pollo Loco
LOCO
$468M
$15K 0.01%
825
– –
LYFT icon
227
Lyft
LYFT
$6.49B
$15K 0.01%
253
– –
OIH icon
228
VanEck Oil Services ETF
OIH
$1.93B
$15K 0.01%
+70
New +$14.6K
SO icon
229
Southern Company
SO
$105B
$15K 0.01%
240
– –
C icon
230
Citigroup
C
$227B
$14K 0.01%
200
– –
CI icon
231
Cigna
CI
$74B
$14K 0.01%
59
– –
MTG icon
232
MGIC Investment
MTG
$6.26B
$14K 0.01%
1,014
– –
TRV icon
233
Travelers Companies
TRV
$78.9B
$14K 0.01%
92
+1
+1% +$155
BAC icon
234
Bank of America
BAC
$446B
$12K 0.01%
300
– –
FTNT icon
235
Fortinet
FTNT
$121B
$12K 0.01%
255
– –
PM icon
236
Philip Morris
PM
$292B
$11K 0.01%
114
+2
+2% +$192
RY icon
237
Royal Bank of Canada
RY
$296B
$11K 0.01%
109
+1
+0.9% +$99
T icon
238
AT&T
T
$163B
$11K 0.01%
493
+4
+0.8% +$91
AME icon
239
Ametek
AME
$58B
$10K 0.01%
75
– –
BLK icon
240
Blackrock
BLK
$175B
$10K 0.01%
11
– –
ENB icon
241
Enbridge
ENB
$111B
$10K 0.01%
259
– –
MS icon
242
Morgan Stanley
MS
$340B
$10K 0.01%
105
– –
UAL icon
243
United Airlines
UAL
$40.8B
$10K 0.01%
190
– –
AHT
244
Ashford Hospitality Trust
AHT
$20.7M
$9K 0.01%
+20
New +$7.25K
AMC icon
245
AMC Entertainment Holdings
AMC
$2.15B
$9K 0.01%
+15
New +$3.97K
DDD icon
246
3D Systems Corp
DDD
$620M
$9K 0.01%
230
– –
DOC icon
247
Healthpeak Properties
DOC
$14.6B
$9K 0.01%
269
+2
+0.7% +$67
ED icon
248
Consolidated Edison
ED
$39.2B
$9K 0.01%
131
+1
+0.8% +$77
ICE icon
249
Intercontinental Exchange
ICE
$85.1B
$9K 0.01%
75
– –
IOO icon
250
iShares Global 100 ETF
IOO
$9.47B
$9K 0.01%
+121
New +$8.43K
8 9
10
11 12

Similar funds

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
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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

Walled Lake Planning & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Walled Lake Planning & Wealth Management held 326 positions worth $154M, up 6.6% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2021 filing shows 9 new, 102 increased, 19 reduced and 8 closed positions. Its largest new stake was Organon & Co: 5,483 shares worth $166K. The largest sale was Merck, an estimated $154K.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2021 buy was Organon & Co: 5,483 shares worth $166K.
  • Walled Lake Planning & Wealth Management added most to Tesla in Q2 2021, an estimated $179K increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2021 reduction was Merck, cutting an estimated $154K.
  • Walled Lake Planning & Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2021, selling an estimated $12K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 40% of its $154M portfolio in Q2 2021.
  • Walled Lake Planning & Wealth Management opened 9 new positions and closed 8 in Q2 2021.
  • Walled Lake Planning & Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $154M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.