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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
MSI icon
276
Motorola Solutions
MSI
$76.5B
$7K ﹤0.01%
28
– –
UCO icon
277
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$7K ﹤0.01%
320
– –
AMC icon
278
AMC Entertainment Holdings
AMC
$2.16B
$6K ﹤0.01%
15
– –
ANSS
279
DELISTED
Ansys
ANSS
$6K ﹤0.01%
19
– –
DDD icon
280
3D Systems Corp
DDD
$611M
$6K ﹤0.01%
230
– –
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6K ﹤0.01%
+125
New +$6.47K
FREL icon
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6K ﹤0.01%
+200
New +$6.33K
KLAC icon
283
KLA
KLAC
$252B
$6K ﹤0.01%
190
– –
PBA icon
284
Pembina Pipeline
PBA
$27.8B
$6K ﹤0.01%
201
+3
+2% +$95
USO icon
285
United States Oil Fund
USO
$1.78B
$6K ﹤0.01%
119
– –
WIX icon
286
WIX.com
WIX
$2.61B
$6K ﹤0.01%
29
– –
DIDI
287
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6K ﹤0.01%
+720
New +$6.79K
FDX icon
288
FedEx
FDX
$76.9B
$5K ﹤0.01%
+21
New +$5.7K
AZN icon
289
AstraZeneca
AZN
$251B
$4K ﹤0.01%
+30
New +$3.49K
COF icon
290
Capital One
COF
$134B
$4K ﹤0.01%
26
– –
EMD
291
Western Asset Emerging Markets Debt Fund
EMD
$611M
$4K ﹤0.01%
278
– –
OGN icon
292
Organon & Co
OGN
$3.58B
$4K ﹤0.01%
115
-5,368
-98% -$172K
OSK icon
293
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
34
– –
PLL
294
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
+75
New +$4.36K
UBER icon
295
Uber
UBER
$159B
$4K ﹤0.01%
90
– –
WAB icon
296
Wabtec
WAB
$49.7B
$4K ﹤0.01%
46
+2
+5% +$172
ABMD
297
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
AHT
298
Ashford Hospitality Trust
AHT
$20.7M
$3K ﹤0.01%
20
– –
CRON
299
Cronos Group
CRON
$1.11B
$3K ﹤0.01%
500
– –
GXO icon
300
GXO Logistics
GXO
$5.4B
$3K ﹤0.01%
+38
New +$2.98K
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.