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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
+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
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
5
– –
CLX icon
302
Clorox
CLX
$13B
$1K ﹤0.01%
7
– –
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
13
– –
IPI icon
304
Intrepid Potash
IPI
$497M
$1K ﹤0.01%
30
– –
NOK icon
305
Nokia
NOK
$51.7B
$1K ﹤0.01%
136
– –
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
17
– –
TEF
307
DELISTED
Telefonica
TEF
$1K ﹤0.01%
163
-8
-5% -$35
WORK
308
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
MFGP
309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
166
+97
+141% +$696
ACB
310
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
5
– –
ADX icon
311
Adams Diversified Equity Fund
ADX
$3.21B
$0 ﹤0.01%
2
-3
-60% -$58
DBX icon
312
Dropbox
DBX
$8.1B
– –
-100
Closed -$3K
EOG icon
313
EOG Resources
EOG
$74.5B
– –
-127
Closed -$9K
MDLZ icon
314
Mondelez International
MDLZ
$78.3B
$0 ﹤0.01%
7
– –
NI icon
315
NiSource
NI
$20.1B
– –
-336
Closed -$8K
PPBT
316
Purple Biotech
PPBT
$2.49M
$0 ﹤0.01%
1
– –
PTC icon
317
PTC
PTC
$16.6B
$0 ﹤0.01%
3
– –
VIAV icon
318
Viavi Solutions
VIAV
$9.33B
$0 ﹤0.01%
6
– –
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$192B
$0 ﹤0.01%
3
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$0 ﹤0.01%
9
– –
WRK
321
DELISTED
WestRock Company
WRK
– –
-2
Closed –
FOCS
322
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-300
Closed -$12K
GROM
323
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
0
– –
PRSP
324
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-25
Closed -$1K
APHA
325
DELISTED
Aphria Inc. Common Shares
APHA
– –
-170
Closed -$3K
10 11 12
13
14

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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 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.