We are live on ! Find out more
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
COF icon
276
Capital One
COF
$134B
$4K ﹤0.01%
26
– –
CRON
277
Cronos Group
CRON
$1.11B
$4K ﹤0.01%
500
– –
EMD
278
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4K ﹤0.01%
278
– –
OSK icon
279
Oshkosh
OSK
$9.57B
$4K ﹤0.01%
34
– –
SBAC icon
280
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
12
– –
VMC icon
281
Vulcan Materials
VMC
$36.8B
$4K ﹤0.01%
25
– –
WAB icon
282
Wabtec
WAB
$49.2B
$4K ﹤0.01%
44
– –
ABMD
283
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
CGC
284
Canopy Growth
CGC
$407M
$3K ﹤0.01%
13
– –
HRL icon
285
Hormel Foods
HRL
$13.7B
$3K ﹤0.01%
64
– –
LUV icon
286
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
57
– –
TLRY icon
287
Tilray
TLRY
$597M
$3K ﹤0.01%
+14
New +$2.46K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3K ﹤0.01%
62
– –
ACCO icon
289
Acco Brands
ACCO
$400M
$2K ﹤0.01%
205
+1
+0.5% +$9
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2K ﹤0.01%
30
– –
KR icon
291
Kroger
KR
$34.7B
$2K ﹤0.01%
51
– –
OPK icon
292
Opko Health
OPK
$1.03B
$2K ﹤0.01%
500
– –
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
44
– –
SSYS icon
294
Stratasys
SSYS
$764M
$2K ﹤0.01%
85
– –
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2K ﹤0.01%
34
– –
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$135B
$2K ﹤0.01%
12
– –
VTRS icon
297
Viatris
VTRS
$18.8B
$2K ﹤0.01%
137
+1
+0.7% +$14
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.77B
$1K ﹤0.01%
9
– –
ARKK icon
299
ARK Innovation ETF
ARKK
$6.34B
$1K ﹤0.01%
6
– –
ARKQ icon
300
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1K ﹤0.01%
11
– –
10 11
12
13 14

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

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.