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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
-1.42%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.5M
Cap. Flow
+$12.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
36.2%
Holding
359
New
40
Increased
100
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
HII icon
Huntington Ingalls Industries
HII
+$3.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$714K
5
MSFT icon
Microsoft
MSFT
+$292K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
3
WELL icon
Welltower
WELL
+$333K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.44%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$18K 0.01%
52
– –
NIO icon
227
NIO
NIO
$12.1B
$18K 0.01%
500
– –
PPG icon
228
PPG Industries
PPG
$25.7B
$18K 0.01%
126
+1
+0.8% +$160
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18K 0.01%
+151
New +$18.5K
XEL icon
230
Xcel Energy
XEL
$48B
$18K 0.01%
282
– –
RBLX icon
231
Roblox
RBLX
$26.5B
$17K 0.01%
225
– –
SENS icon
232
Senseonics Holdings Inc
SENS
$394M
$17K 0.01%
250
– –
SPLK
233
DELISTED
Splunk Inc
SPLK
$17K 0.01%
120
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16K 0.01%
121
+1
+0.8% +$135
MDT icon
235
Medtronic
MDT
$114B
$16K 0.01%
126
+1
+0.8% +$129
RTX icon
236
RTX Corp
RTX
$302B
$16K 0.01%
182
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$16K 0.01%
124
+2
+2% +$258
WCN
238
Waste Connections
WCN
$41.9B
$16K 0.01%
130
– –
FTNT icon
239
Fortinet
FTNT
$120B
$15K 0.01%
255
– –
MTG icon
240
MGIC Investment
MTG
$6.21B
$15K 0.01%
1,014
– –
SO icon
241
Southern Company
SO
$105B
$15K 0.01%
240
– –
C icon
242
Citigroup
C
$227B
$14K 0.01%
200
– –
EIX icon
243
Edison International
EIX
$26.1B
$14K 0.01%
256
+2
+0.8% +$115
LOCO icon
244
El Pollo Loco
LOCO
$463M
$14K 0.01%
825
– –
LYFT icon
245
Lyft
LYFT
$6.55B
$14K 0.01%
253
– –
OIH icon
246
VanEck Oil Services ETF
OIH
$1.95B
$14K 0.01%
70
– –
TRV icon
247
Travelers Companies
TRV
$78.3B
$14K 0.01%
92
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14K 0.01%
+454
New +$15.2K
BAC icon
249
Bank of America
BAC
$447B
$13K 0.01%
300
– –
CI icon
250
Cigna
CI
$73.6B
$13K 0.01%
63
+4
+7% +$870
8 9
10
11 12

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Walled Lake Planning & Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Walled Lake Planning & Wealth Management held 359 positions worth $162M, up 5.5% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walled Lake Planning & Wealth Management deployed $12.3M of net new capital in Q3 2021, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Huntington Ingalls Industries: 17,051 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.03M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q3 2021 buy was Huntington Ingalls Industries: 17,051 shares worth $3.29M.
  • Walled Lake Planning & Wealth Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $3.97M increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.03M.
  • Walled Lake Planning & Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $252K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 36% of its $162M portfolio in Q3 2021.
  • Walled Lake Planning & Wealth Management opened 40 new positions and closed 24 in Q3 2021.
  • Walled Lake Planning & Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $162M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.