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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
DNLI icon
51
Denali Therapeutics
DNLI
$3.97B
$394K 0.26%
5,020
– –
BAX icon
52
Baxter International
BAX
$14.2B
$368K 0.24%
4,565
+3
+0.1% +$252
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$338K 0.22%
4,173
-218
-5% -$17.5K
Z icon
54
Zillow
Z
$7.56B
$321K 0.21%
2,625
– –
RLI icon
55
RLI Corp
RLI
$5.89B
$314K 0.2%
6,002
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$313K 0.2%
4,301
-7
-0.2% -$485
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$312K 0.2%
1,894
-245
-11% -$40.6K
LHX icon
58
L3Harris
LHX
$53.4B
$310K 0.2%
1,433
+1
+0.1% +$215
MCD icon
59
McDonald's
MCD
$195B
$310K 0.2%
1,342
+1
+0.1% +$233
XOM icon
60
ExxonMobil
XOM
$634B
$303K 0.2%
4,811
+36
+0.8% +$2.15K
CME icon
61
CME Group
CME
$94.8B
$302K 0.2%
1,421
– –
ACV
62
Virtus Diversified Income & Convertible Fund
ACV
$282M
$288K 0.19%
8,292
– –
TGT icon
63
Target
TGT
$68B
$284K 0.18%
1,174
+3
+0.3% +$657
SBUX icon
64
Starbucks
SBUX
$120B
$283K 0.18%
2,532
+1
+0% +$113
KMI icon
65
Kinder Morgan
KMI
$68.7B
$275K 0.18%
15,058
+27
+0.2% +$481
TTD icon
66
Trade Desk
TTD
$6.49B
$270K 0.18%
3,490
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$252K 0.16%
513
-28
-5% -$13.8K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$236K 0.15%
1,566
+11
+0.7% +$1.66K
B
69
Barrick Mining
B
$73.2B
$232K 0.15%
11,225
– –
QLD icon
70
ProShares Ultra QQQ
QLD
$14.1B
$230K 0.15%
6,400
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$226K 0.15%
814
– –
MPLX icon
72
MPLX
MPLX
$59.7B
$226K 0.15%
7,645
– –
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$220K 0.14%
22,068
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212K 0.14%
496
– –
KSS icon
75
Kohl's
KSS
$2.19B
$208K 0.14%
3,772
+5
+0.1% +$287
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
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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.