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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
HRL icon
301
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
64
– –
LUV icon
302
Southwest Airlines
LUV
$22.2B
$3K ﹤0.01%
57
– –
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3K ﹤0.01%
63
+1
+2% +$55
XPO icon
304
XPO
XPO
$23.3B
$3K ﹤0.01%
64
-46
-42% -$2.31K
ACCO icon
305
Acco Brands
ACCO
$403M
$2K ﹤0.01%
206
+1
+0.5% +$9
CGC
306
Canopy Growth
CGC
$416M
$2K ﹤0.01%
13
– –
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2K ﹤0.01%
30
– –
KR icon
308
Kroger
KR
$34.6B
$2K ﹤0.01%
51
– –
OPK icon
309
Opko Health
OPK
$1.03B
$2K ﹤0.01%
500
– –
SAGE
310
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
44
– –
SSYS icon
311
Stratasys
SSYS
$770M
$2K ﹤0.01%
85
– –
TLRY icon
312
Tilray
TLRY
$624M
$2K ﹤0.01%
14
– –
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$2K ﹤0.01%
35
+1
+3% +$63
VTRS icon
314
Viatris
VTRS
$18.6B
$2K ﹤0.01%
175
+38
+28% +$539
GNLN icon
315
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
13
– –
IPI icon
317
Intrepid Potash
IPI
$503M
$1K ﹤0.01%
30
– –
NOK icon
318
Nokia
NOK
$53B
$1K ﹤0.01%
136
– –
TEF
319
DELISTED
Telefonica
TEF
$1K ﹤0.01%
163
– –
MFGP
320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
168
+2
+1% +$11
ACB
321
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
5
– –
ADX icon
322
Adams Diversified Equity Fund
ADX
$3.28B
$0 ﹤0.01%
2
– –
ARKG icon
323
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-9
Closed -$1K
ARKK icon
324
ARK Innovation ETF
ARKK
$6.37B
– –
-6
Closed -$1K
ARKQ icon
325
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-11
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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VC
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HBFP
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DI
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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.