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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
NOK icon
301
Nokia
NOK
$51B
$1K ﹤0.01%
136
– –
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
+17
New +$845
TEF
303
DELISTED
Telefonica
TEF
$1K ﹤0.01%
171
– –
WORK
304
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
+7
+41% +$293
PRSP
305
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
25
-42
-63% -$1.18K
MFGP
306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
69
-118
-63% -$739
ACB
307
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
5
– –
ADX icon
308
Adams Diversified Equity Fund
ADX
$3.28B
$0 ﹤0.01%
5
-45
-90% -$799
AFB
309
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-149
Closed -$2K
AGD
310
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-10
Closed –
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-131
Closed -$15K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.3B
– –
-213
Closed -$5K
AOD
313
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-512
Closed -$5K
ARDC
314
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-59
Closed -$1K
AVK
315
Advent Convertible and Income Fund
AVK
$563M
– –
-267
Closed -$4K
AWF
316
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-7
Closed –
AWP
317
abrdn Global Premier Properties Fund
AWP
$363M
– –
-73
Closed -$1K
BCX icon
318
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-25
Closed –
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-591
Closed -$5K
BGY icon
320
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-354
Closed -$2K
BRW
321
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-30
Closed –
BYM
322
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-16
Closed –
CARR icon
323
Carrier Global
CARR
$52.3B
– –
-28
Closed -$1K
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-14
Closed –
DPG
325
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-41
Closed -$1K
11 12
13
14 15

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PIM
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TPWA
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GPC
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HBFP
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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.