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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
SMG icon
251
ScottsMiracle-Gro
SMG
$3.59B
$8K 0.01%
31
– –
ULTA icon
252
Ulta Beauty
ULTA
$23.5B
$8K 0.01%
26
– –
WIX icon
253
WIX.com
WIX
$2.77B
$8K 0.01%
29
– –
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7K ﹤0.01%
76
+32
+73% +$2.87K
LRCX icon
255
Lam Research
LRCX
$390B
$7K ﹤0.01%
120
– –
ANSS
256
DELISTED
Ansys
ANSS
$6K ﹤0.01%
19
– –
DDD icon
257
3D Systems Corp
DDD
$623M
$6K ﹤0.01%
230
-287
-56% -$9.49K
DELL icon
258
Dell
DELL
$287B
$6K ﹤0.01%
136
– –
GMED icon
259
Globus Medical
GMED
$11.5B
$6K ﹤0.01%
102
– –
KLAC icon
260
KLA
KLAC
$261B
$6K ﹤0.01%
190
– –
PBA icon
261
Pembina Pipeline
PBA
$28.1B
$6K ﹤0.01%
195
+3
+2% +$83
ABT icon
262
Abbott
ABT
$190B
$5K ﹤0.01%
42
– –
CRON
263
Cronos Group
CRON
$1.12B
$5K ﹤0.01%
500
– –
ERIC icon
264
Ericsson
ERIC
$33.1B
$5K ﹤0.01%
385
– –
UBER icon
265
Uber
UBER
$161B
$5K ﹤0.01%
+90
New +$5.02K
USO icon
266
United States Oil Fund
USO
$1.78B
$5K ﹤0.01%
119
– –
XPO icon
267
XPO
XPO
$23.4B
$5K ﹤0.01%
110
– –
CGC
268
Canopy Growth
CGC
$421M
$4K ﹤0.01%
13
+3
+30% +$1.06K
EMD
269
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4K ﹤0.01%
278
-210
-43% -$2.83K
OSK icon
270
Oshkosh
OSK
$9.7B
$4K ﹤0.01%
34
-35
-51% -$3.63K
TRI icon
271
Thomson Reuters
TRI
$45.6B
$4K ﹤0.01%
43
– –
UCO icon
272
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$4K ﹤0.01%
320
– –
VMC icon
273
Vulcan Materials
VMC
$37.1B
$4K ﹤0.01%
25
– –
ABMD
274
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
28
-118
-81% -$18.3K
9 10
11
12 13

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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
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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.