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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.61M 1.11%
6,812
+6
+0.1% +$1.39K
PG icon
27
Procter & Gamble
PG
$339B
$1.54M 1.07%
11,361
-384
-3% -$50.1K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.4M 0.97%
9,020
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.92%
3,627
+139
+4% +$49.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.87%
3,146
+1,131
+56% +$438K
V icon
31
Visa
V
$677B
$1.22M 0.85%
5,775
+2
+0% +$421
HPQ icon
32
HP
HPQ
$27.5B
$1.19M 0.82%
37,462
-796
-2% -$22K
SGRY icon
33
Surgery Partners
SGRY
$2.03B
$913K 0.63%
20,632
-10,000
-33% -$371K
IBM icon
34
IBM
IBM
$224B
$774K 0.54%
6,075
-783
-11% -$93.7K
TJX icon
35
TJX Companies
TJX
$178B
$661K 0.46%
9,990
+3
+0% +$201
BST icon
36
BlackRock Science and Technology Trust
BST
$1.69B
$615K 0.43%
11,497
+65
+0.6% +$3.53K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$555K 0.38%
1,884
-20
-1% -$5.38K
EHC icon
38
Encompass Health
EHC
$12.4B
$547K 0.38%
8,401
+2
+0% +$130
WFC icon
39
Wells Fargo
WFC
$264B
$534K 0.37%
13,664
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$509K 0.35%
4,920
– –
CTSH icon
41
Cognizant
CTSH
$26B
$490K 0.34%
6,273
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$488K 0.34%
3,219
+84
+3% +$12.2K
TMUS icon
43
T-Mobile US
TMUS
$190B
$487K 0.34%
3,887
– –
KBA icon
44
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$486K 0.34%
10,977
+362
+3% +$17.2K
EXAS
45
DELISTED
Exact Sciences
EXAS
$451K 0.31%
3,420
– –
HPE icon
46
Hewlett Packard
HPE
$70.5B
$442K 0.31%
28,084
+23
+0.1% +$319
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$389K 0.27%
2,886
-31
-1% -$3.97K
BAX icon
48
Baxter International
BAX
$14.2B
$385K 0.27%
4,562
+3
+0.1% +$238
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$351K 0.24%
2,139
+6
+0.3% +$971
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$344K 0.24%
4,391
-64
-1% -$4.93K
1
2
3 4 5

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
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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.