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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$397K 0.24%
2,842
-22
-0.8% -$3.13K
BAX icon
52
Baxter International
BAX
$14.4B
$367K 0.23%
4,569
+4
+0.1% +$316
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$328K 0.2%
4,141
-32
-0.8% -$2.6K
EXAS
54
DELISTED
Exact Sciences
EXAS
$326K 0.2%
3,420
– –
MCD icon
55
McDonald's
MCD
$194B
$324K 0.2%
1,343
+1
+0.1% +$239
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$316K 0.19%
4,281
-20
-0.5% -$1.52K
LHX icon
57
L3Harris
LHX
$53.9B
$316K 0.19%
1,433
– –
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$307K 0.19%
1,899
+5
+0.3% +$853
RLI icon
59
RLI Corp
RLI
$5.79B
$301K 0.19%
6,002
– –
XOM icon
60
ExxonMobil
XOM
$661B
$285K 0.18%
4,853
+42
+0.9% +$2.39K
ACV
61
Virtus Diversified Income & Convertible Fund
ACV
$284M
$281K 0.17%
8,292
– –
SBUX icon
62
Starbucks
SBUX
$119B
$279K 0.17%
2,532
– –
CME icon
63
CME Group
CME
$94.8B
$275K 0.17%
1,421
– –
TGT icon
64
Target
TGT
$69.3B
$270K 0.17%
1,178
+4
+0.3% +$1K
DNLI icon
65
Denali Therapeutics
DNLI
$3.98B
$253K 0.16%
5,020
– –
KMI icon
66
Kinder Morgan
KMI
$69.9B
$252K 0.16%
15,086
+28
+0.2% +$476
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$958M
$247K 0.15%
+27,632
New +$253K
TTD icon
68
Trade Desk
TTD
$6.21B
$245K 0.15%
3,490
– –
QLD icon
69
ProShares Ultra QQQ
QLD
$14B
$233K 0.14%
6,400
– –
Z icon
70
Zillow
Z
$7.56B
$231K 0.14%
2,625
– –
DLR icon
71
Digital Realty Trust
DLR
$70.8B
$223K 0.14%
1,544
-22
-1% -$3.45K
NFLX icon
72
Netflix
NFLX
$316B
$222K 0.14%
3,630
– –
ORCL icon
73
Oracle
ORCL
$437B
$219K 0.14%
2,514
+504
+25% +$44.5K
MPLX icon
74
MPLX
MPLX
$59.5B
$218K 0.13%
7,645
– –
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$216K 0.13%
22,068
– –
1 2
3
4 5

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

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.