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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
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
359
New
40
Increased
100
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 2 |
Huntington Ingalls Industries
HII
|
+$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$714K |
| 5 |
Microsoft
MSFT
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$380K |
| 3 |
Welltower
WELL
|
+$333K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-612
| Closed | -$16K |
|
|
MIMO
352
DELISTED
Airspan Networks Holdings Inc
MIMO
| $0 | ﹤0.01% |
+63
| New | +$566 |
|
|
MIMO.WS.B
353
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
| $0 | ﹤0.01% |
+3
| New | +$16 |
|
|
GROM
354
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
| – | – |
0
| – | – |
|
|
RICE
355
DELISTED
Rice Acquisition Corp.
RICE
| – | – |
-500
| Closed | -$9K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-28
| Closed | -$5K |
|
|
WORK
357
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-24
| Closed | -$1K |
|
|
MIMO.WS.A
358
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
| $0 | ﹤0.01% |
+3
| New | +$33 |
|
|
MIMO.WS.C
359
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
| $0 | ﹤0.01% |
+3
| New | +$31 |
|
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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.