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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
COF icon
276
Capital One
COF
$134B
$3K ﹤0.01%
26
– –
DBX icon
277
Dropbox
DBX
$7.52B
$3K ﹤0.01%
100
– –
HRL icon
278
Hormel Foods
HRL
$13.6B
$3K ﹤0.01%
64
– –
LUV icon
279
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
57
– –
SAGE
280
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
44
– –
SBAC icon
281
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
12
– –
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
12
– –
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3K ﹤0.01%
+62
New +$3.41K
WAB icon
284
Wabtec
WAB
$49.7B
$3K ﹤0.01%
44
– –
APHA
285
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
+170
New +$2.75K
ACCO icon
286
Acco Brands
ACCO
$402M
$2K ﹤0.01%
204
+2
+1% +$17
KR icon
287
Kroger
KR
$34.6B
$2K ﹤0.01%
51
– –
OPK icon
288
Opko Health
OPK
$1.04B
$2K ﹤0.01%
500
– –
SSYS icon
289
Stratasys
SSYS
$769M
$2K ﹤0.01%
85
– –
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2K ﹤0.01%
+34
New +$2.07K
VTRS icon
291
Viatris
VTRS
$18.7B
$2K ﹤0.01%
136
– –
WRAP icon
292
Wrap Technologies
WRAP
$102M
$2K ﹤0.01%
+350
New +$1.97K
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.78B
$1K ﹤0.01%
+9
New +$893
ARKK icon
294
ARK Innovation ETF
ARKK
$6.37B
$1K ﹤0.01%
+6
New +$812
ARKQ icon
295
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1K ﹤0.01%
+11
New +$967
ARKW icon
296
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
+5
New +$807
CLX icon
297
Clorox
CLX
$13B
$1K ﹤0.01%
7
– –
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
– –
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
+13
New +$1.36K
IPI icon
300
Intrepid Potash
IPI
$508M
$1K ﹤0.01%
30
– –
10 11
12
13 14

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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.