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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
D icon
251
Dominion Energy
D
$59.1B
$13K 0.01%
183
-44
-19% -$3.35K
CMPS
252
Compass Pathways
CMPS
$1.78B
$12K 0.01%
400
– –
PM icon
253
Philip Morris
PM
$290B
$11K 0.01%
115
+1
+0.9% +$101
RY icon
254
Royal Bank of Canada
RY
$293B
$11K 0.01%
110
+1
+0.9% +$102
ED icon
255
Consolidated Edison
ED
$39.3B
$10K 0.01%
132
+1
+0.8% +$75
ENB icon
256
Enbridge
ENB
$112B
$10K 0.01%
259
– –
MS icon
257
Morgan Stanley
MS
$338B
$10K 0.01%
105
– –
NVO
258
Novo Nordisk
NVO
$209B
$10K 0.01%
+200
New +$9.67K
T icon
259
AT&T
T
$165B
$10K 0.01%
498
+5
+1% +$105
AME icon
260
Ametek
AME
$58B
$9K 0.01%
75
– –
BLK icon
261
Blackrock
BLK
$175B
$9K 0.01%
11
– –
DOC icon
262
Healthpeak Properties
DOC
$14.4B
$9K 0.01%
271
+2
+0.7% +$71
ICE icon
263
Intercontinental Exchange
ICE
$84.5B
$9K 0.01%
75
– –
KDP icon
264
Keurig Dr Pepper
KDP
$39.9B
$9K 0.01%
254
+2
+0.8% +$70
UAL icon
265
United Airlines
UAL
$40.2B
$9K 0.01%
190
– –
ULTA icon
266
Ulta Beauty
ULTA
$23.6B
$9K 0.01%
26
– –
LFG
267
DELISTED
Archaea Energy Inc.
LFG
$9K 0.01%
+500
New +$9.82K
CLF icon
268
Cleveland-Cliffs
CLF
$7.13B
$8K ﹤0.01%
384
– –
DRIV icon
269
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$8K ﹤0.01%
301
+1
+0.3% +$28
GMED icon
270
Globus Medical
GMED
$11.6B
$8K ﹤0.01%
102
– –
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8K ﹤0.01%
77
– –
LNN icon
272
Lindsay Corp
LNN
$1.17B
$8K ﹤0.01%
52
– –
CXSE icon
273
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$7K ﹤0.01%
+125
New +$7.19K
IZRL icon
274
ARK Israel Innovative Technology ETF
IZRL
$140M
$7K ﹤0.01%
250
– –
LRCX icon
275
Lam Research
LRCX
$383B
$7K ﹤0.01%
120
– –
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 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.