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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
ARKW icon
326
ARK Web x.0 ETF
ARKW
$1.77B
– –
-5
Closed -$1K
CLX icon
327
Clorox
CLX
$13B
– –
-7
Closed -$1K
CSX icon
328
CSX Corp
CSX
$92.8B
– –
-489
Closed -$16K
DELL icon
329
Dell
DELL
$296B
– –
-136
Closed -$7K
DUOL icon
330
Duolingo
DUOL
$6.42B
$0 ﹤0.01%
+1
New +$152
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-482
Closed -$27K
ERIC icon
332
Ericsson
ERIC
$32.7B
– –
-385
Closed -$5K
LCID icon
333
Lucid Motors
LCID
$2.6B
– –
-56
Closed -$16K
MDLZ icon
334
Mondelez International
MDLZ
$78.5B
– –
-7
Closed –
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-513
Closed -$252K
NNVC icon
336
NanoViricides
NNVC
$35.7M
$0 ﹤0.01%
+50
New +$208
PBPB
337
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+10
New +$70
PLAY icon
338
Dave & Buster's
PLAY
$343M
– –
-903
Closed -$37K
PPBT
339
Purple Biotech
PPBT
$2.44M
$0 ﹤0.01%
1
– –
PTC icon
340
PTC
PTC
$16.4B
$0 ﹤0.01%
3
– –
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-485
Closed -$73K
SBAC icon
342
SBA Communications
SBAC
$19.2B
– –
-12
Closed -$4K
SHM icon
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-17
Closed -$1K
SMG icon
344
ScottsMiracle-Gro
SMG
$3.63B
– –
-31
Closed -$6K
TRI icon
345
Thomson Reuters
TRI
$45.2B
– –
-43
Closed -$5K
VIAV icon
346
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
6
– –
VMC icon
347
Vulcan Materials
VMC
$37B
– –
-25
Closed -$4K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
– –
-12
Closed -$2K
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$192B
$0 ﹤0.01%
3
– –
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$0 ﹤0.01%
9
– –
11 12 13
14
15

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EH
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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 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.