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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
MAV
351
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-7
Closed –
MDLZ icon
352
Mondelez International
MDLZ
$78.5B
$0 ﹤0.01%
7
– –
MGNI icon
353
Magnite
MGNI
$3.47B
– –
-150
Closed -$5K
MQT
354
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-46
Closed -$1K
MUE
355
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11
Closed –
MYI icon
356
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-143
Closed -$2K
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-344
Closed -$5K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-386
Closed -$6K
NFJ
359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-347
Closed -$5K
OTIS icon
360
Otis Worldwide
OTIS
$27.9B
– –
-14
Closed -$1K
PHD
361
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-18
Closed –
PPBT
362
Purple Biotech
PPBT
$2.51M
$0 ﹤0.01%
1
– –
PTC icon
363
PTC
PTC
$16.2B
$0 ﹤0.01%
3
– –
RA
364
Brookfield Real Assets Income Fund
RA
$707M
– –
-24
Closed –
RNP icon
365
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
– –
-23
Closed -$1K
ROK icon
366
Rockwell Automation
ROK
$49.6B
– –
-77
Closed -$19K
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-27
Closed –
SBI
368
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-30
Closed –
SCD
369
LMP Capital and Income Fund
SCD
$359M
– –
-84
Closed -$1K
STEW
370
SRH Total Return Fund
STEW
$1.82B
– –
-40
Closed –
TEAF
371
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-5
Closed –
TEI
372
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-8
Closed –
TY icon
373
TRI-Continental Corp
TY
$1.9B
– –
-15
Closed –
VIAV icon
374
Viavi Solutions
VIAV
$9.43B
$0 ﹤0.01%
6
– –
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$192B
$0 ﹤0.01%
+3
New +$376
12 13 14
15
16

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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 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.