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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
DSU icon
326
BlackRock Debt Strategies Fund
DSU
$601M
– –
-58
Closed -$1K
EAD
327
Allspring Income Opportunities Fund
EAD
$378M
– –
-113
Closed -$1K
EFR
328
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-15
Closed –
EHI
329
Western Asset Global High Income Fund
EHI
$178M
– –
-42
Closed –
EIM
330
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-55
Closed -$1K
EOD
331
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-316
Closed -$2K
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-62
Closed -$1K
FPF
333
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-86
Closed -$2K
FRA icon
334
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-17
Closed –
GAM
335
General American Investors Company
GAM
$1.62B
– –
-11
Closed –
GHY
336
PGIM Global High Yield Fund
GHY
$479M
– –
-126
Closed -$2K
HYT icon
337
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-142
Closed -$2K
IDE
338
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-6
Closed –
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-110
Closed -$8K
IGD
340
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-58
Closed –
IGR
341
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-220
Closed -$2K
ISD
342
PGIM High Yield Bond Fund
ISD
$419M
– –
-90
Closed -$1K
IWM icon
343
iShares Russell 2000 ETF
IWM
$81.5B
– –
-28
Closed -$5K
JGH icon
344
Nuveen Global High Income Fund
JGH
$356M
– –
-57
Closed -$1K
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-130
Closed -$1K
JPI
346
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8
Closed –
JQC icon
347
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-59
Closed –
JRI icon
348
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-112
Closed -$2K
KTF
349
DWS Municipal Income Trust
KTF
$352M
– –
-8
Closed –
LDP icon
350
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-5
Closed –
12 13
14
15 16

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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
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
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.