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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
KDP icon
251
Keurig Dr Pepper
KDP
$39.6B
$9K 0.01%
252
+1
+0.4% +$36
LNN icon
252
Lindsay Corp
LNN
$1.16B
$9K 0.01%
52
+1
+2% +$164
ULTA icon
253
Ulta Beauty
ULTA
$23.6B
$9K 0.01%
26
– –
RICE
254
DELISTED
Rice Acquisition Corp.
RICE
$9K 0.01%
+500
New +$7.71K
CLF icon
255
Cleveland-Cliffs
CLF
$7.15B
$8K 0.01%
384
– –
DRIV icon
256
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$8K 0.01%
300
– –
GMED icon
257
Globus Medical
GMED
$11.7B
$8K 0.01%
102
– –
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$8K 0.01%
77
+1
+1% +$96
IZRL icon
259
ARK Israel Innovative Technology ETF
IZRL
$140M
$8K 0.01%
250
– –
LRCX icon
260
Lam Research
LRCX
$385B
$8K 0.01%
120
– –
WIX icon
261
WIX.com
WIX
$2.61B
$8K 0.01%
29
– –
ANSS
262
DELISTED
Ansys
ANSS
$7K ﹤0.01%
19
– –
DELL icon
263
Dell
DELL
$298B
$7K ﹤0.01%
136
– –
KLAC icon
264
KLA
KLAC
$253B
$6K ﹤0.01%
190
– –
MSI icon
265
Motorola Solutions
MSI
$76.5B
$6K ﹤0.01%
28
-20
-42% -$3.99K
PBA icon
266
Pembina Pipeline
PBA
$27.8B
$6K ﹤0.01%
198
+3
+2% +$94
SMG icon
267
ScottsMiracle-Gro
SMG
$3.6B
$6K ﹤0.01%
31
– –
UCO icon
268
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$6K ﹤0.01%
320
– –
USO icon
269
United States Oil Fund
USO
$1.78B
$6K ﹤0.01%
119
– –
ABT icon
270
Abbott
ABT
$188B
$5K ﹤0.01%
42
– –
ERIC icon
271
Ericsson
ERIC
$32.8B
$5K ﹤0.01%
385
– –
TRI icon
272
Thomson Reuters
TRI
$45.1B
$5K ﹤0.01%
43
– –
UBER icon
273
Uber
UBER
$159B
$5K ﹤0.01%
90
– –
XPO icon
274
XPO
XPO
$23.5B
$5K ﹤0.01%
110
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
28
– –
9 10
11
12 13

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
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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.