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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
MA icon
26
Mastercard
MA
$493B
$2.76M 1.7%
7,928
+6
+0.1% +$2.18K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.7M 1.66%
20,180
+16,900
+515% +$2.3M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.21M 1.36%
7,822
+1,004
+15% +$292K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 1.33%
18,738
+227
+1% +$26.5K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.65M 1.01%
10,020
+1,000
+11% +$172K
PG icon
31
Procter & Gamble
PG
$339B
$1.54M 0.95%
11,011
-354
-3% -$50.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.93%
3,822
+136
+4% +$55.2K
V icon
33
Visa
V
$677B
$1.31M 0.81%
5,901
+126
+2% +$29.5K
HPQ icon
34
HP
HPQ
$27.5B
$1.06M 0.65%
38,717
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.63%
2,353
-857
-27% -$380K
SGRY icon
36
Surgery Partners
SGRY
$2.03B
$874K 0.54%
20,632
– –
IBM icon
37
IBM
IBM
$224B
$749K 0.46%
5,637
-206
-4% -$27.5K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
$690K 0.43%
+12,400
New +$714K
TJX icon
39
TJX Companies
TJX
$178B
$659K 0.41%
9,993
+1
+0% +$70
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$637K 0.39%
1,878
– –
WFC icon
41
Wells Fargo
WFC
$264B
$634K 0.39%
13,664
– –
BST icon
42
BlackRock Science and Technology Trust
BST
$1.69B
$600K 0.37%
11,507
+77
+0.7% +$4.16K
EHC icon
43
Encompass Health
EHC
$12.4B
$502K 0.31%
8,402
+1
+0% +$63
KBA icon
44
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$502K 0.31%
10,977
– –
TMUS icon
45
T-Mobile US
TMUS
$190B
$497K 0.31%
3,887
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$492K 0.3%
3,144
-42
-1% -$6.73K
CTSH icon
47
Cognizant
CTSH
$26B
$465K 0.29%
6,272
-1
-0% -$74
TSLA icon
48
Tesla
TSLA
$1.3T
$461K 0.28%
1,785
– –
HPE icon
49
Hewlett Packard
HPE
$70.5B
$430K 0.27%
30,167
+36
+0.1% +$520
APO icon
50
Apollo Global Management
APO
$73.4B
$405K 0.25%
6,575
– –
1
2
3 4 5

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HBFP
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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.