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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
Z icon
51
Zillow
Z
$7.59B
$340K 0.24%
2,625
+365
+16% +$54.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$338K 0.23%
3,280
– –
RLI icon
53
RLI Corp
RLI
$5.83B
$335K 0.23%
6,002
– –
APO icon
54
Apollo Global Management
APO
$76B
$309K 0.21%
6,575
+2,075
+46% +$101K
MCD icon
55
McDonald's
MCD
$194B
$301K 0.21%
1,341
+1
+0.1% +$214
CME icon
56
CME Group
CME
$94.8B
$290K 0.2%
1,421
– –
LHX icon
57
L3Harris
LHX
$54B
$290K 0.2%
1,432
– –
DNLI icon
58
Denali Therapeutics
DNLI
$4B
$287K 0.2%
5,020
+820
+20% +$54.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$280K 0.19%
4,308
-32
-0.7% -$2.07K
SBUX icon
60
Starbucks
SBUX
$119B
$277K 0.19%
2,531
+1
+0% +$105
XOM icon
61
ExxonMobil
XOM
$662B
$267K 0.19%
4,775
+37
+0.8% +$1.94K
ACV
62
Virtus Diversified Income & Convertible Fund
ACV
$285M
$261K 0.18%
8,292
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.18%
+541
New +$247K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$250K 0.17%
15,031
+31
+0.2% +$473
TGT icon
65
Target
TGT
$69B
$232K 0.16%
1,171
+4
+0.3% +$749
TTD icon
66
Trade Desk
TTD
$6.29B
$227K 0.16%
3,490
– –
KSS icon
67
Kohl's
KSS
$2.16B
$225K 0.16%
3,767
+5
+0.1% +$257
B
68
Barrick Mining
B
$68.5B
$222K 0.15%
11,225
– –
DLR icon
69
Digital Realty Trust
DLR
$70.8B
$219K 0.15%
1,555
+21
+1% +$2.9K
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$215K 0.15%
22,068
– –
TSLA icon
71
Tesla
TSLA
$1.31T
$214K 0.15%
960
-675
-41% -$169K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$208K 0.14%
814
– –
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$206K 0.14%
1,471
– –
MPLX icon
74
MPLX
MPLX
$59.5B
$196K 0.14%
+7,645
New +$188K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$196K 0.14%
496
+1
+0.2% +$386
1 2
3
4 5

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IVLAV
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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.