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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
+6.27%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.52M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.61%
Holding
326
New
9
Increased
102
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$180K
2
TSLA icon
Tesla
TSLA
+$179K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$139K
4
QGEN icon
Qiagen
QGEN
+$95.8K
5
MO icon
Altria Group
MO
+$73.4K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$154K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.8K
3
JNJ icon
Johnson & Johnson
JNJ
+$40.6K
4
IBM icon
IBM
IBM
+$31.7K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Technology 17.48%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.85M 1.2%
6,818
+6
+0.1% +$1.52K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.55M 1.01%
9,020
– –
PG icon
28
Procter & Gamble
PG
$339B
$1.53M 1%
11,365
+4
+0% +$541
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.94%
3,686
+59
+2% +$22.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.38M 0.9%
3,210
+64
+2% +$26.8K
SGRY icon
31
Surgery Partners
SGRY
$2.03B
$1.38M 0.89%
20,632
– –
V icon
32
Visa
V
$677B
$1.35M 0.88%
5,775
– –
HPQ icon
33
HP
HPQ
$27.5B
$1.17M 0.76%
38,717
+1,255
+3% +$40.1K
IBM icon
34
IBM
IBM
$224B
$819K 0.53%
5,843
-232
-4% -$31.7K
BST icon
35
BlackRock Science and Technology Trust
BST
$1.69B
$681K 0.44%
11,430
-67
-0.6% -$3.82K
TJX icon
36
TJX Companies
TJX
$178B
$674K 0.44%
9,992
+2
+0% +$136
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$653K 0.42%
1,878
-6
-0.3% -$1.93K
WFC icon
38
Wells Fargo
WFC
$264B
$619K 0.4%
13,664
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$617K 0.4%
4,920
– –
TMUS icon
40
T-Mobile US
TMUS
$190B
$563K 0.37%
3,887
– –
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$525K 0.34%
10,977
– –
EHC icon
42
Encompass Health
EHC
$12.4B
$522K 0.34%
8,401
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.9B
$505K 0.33%
3,186
-33
-1% -$5.22K
HPE icon
44
Hewlett Packard
HPE
$70.5B
$439K 0.29%
30,131
+2,047
+7% +$32.3K
CTSH icon
45
Cognizant
CTSH
$26B
$434K 0.28%
6,273
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$425K 0.28%
3,420
– –
APO icon
47
Apollo Global Management
APO
$73.4B
$409K 0.27%
6,575
– –
TSLA icon
48
Tesla
TSLA
$1.3T
$404K 0.26%
1,785
+825
+86% +$179K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$402K 0.26%
2,864
-22
-0.8% -$3.11K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.26%
3,280
– –
1
2
3 4 5

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Walled Lake Planning & Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Walled Lake Planning & Wealth Management held 326 positions worth $154M, up 6.6% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2021 filing shows 9 new, 102 increased, 19 reduced and 8 closed positions. Its largest new stake was Organon & Co: 5,483 shares worth $166K. The largest sale was Merck, an estimated $154K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Walled Lake Planning & Wealth Management's largest Q2 2021 buy was Organon & Co: 5,483 shares worth $166K.
  • Walled Lake Planning & Wealth Management added most to Tesla in Q2 2021, an estimated $179K increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2021 reduction was Merck, cutting an estimated $154K.
  • Walled Lake Planning & Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2021, selling an estimated $12K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 40% of its $154M portfolio in Q2 2021.
  • Walled Lake Planning & Wealth Management opened 9 new positions and closed 8 in Q2 2021.
  • Walled Lake Planning & Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $154M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.