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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
NFLX icon
76
Netflix
NFLX
$318B
$189K 0.13%
3,630
– –
QLD icon
77
ProShares Ultra QQQ
QLD
$14B
$188K 0.13%
6,400
– –
NKE icon
78
Nike
NKE
$62.5B
$172K 0.12%
1,297
– –
BA icon
79
Boeing
BA
$184B
$171K 0.12%
670
+470
+235% +$104K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$165K 0.11%
3,000
– –
HD icon
81
Home Depot
HD
$350B
$157K 0.11%
515
+2
+0.4% +$551
ICHR icon
82
Ichor Holdings
ICHR
$2.43B
$156K 0.11%
2,900
– –
FNKO icon
83
Funko
FNKO
$346M
$155K 0.11%
7,860
– –
EW icon
84
Edwards Lifesciences
EW
$53B
$154K 0.11%
1,842
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.76B
$152K 0.11%
10,125
– –
BABA icon
86
Alibaba
BABA
$317B
$151K 0.1%
665
– –
WMT icon
87
Walmart Inc
WMT
$897B
$149K 0.1%
3,288
+9
+0.3% +$417
AMGN icon
88
Amgen
AMGN
$226B
$148K 0.1%
595
+5
+0.8% +$1.19K
INTC icon
89
Intel
INTC
$492B
$148K 0.1%
2,305
+4
+0.2% +$238
ABR icon
90
Arbor Realty Trust
ABR
$1,000M
$143K 0.1%
9,000
– –
ORCL icon
91
Oracle
ORCL
$435B
$141K 0.1%
2,006
+4
+0.2% +$259
DOCU
92
DocuSign
DOCU
$11.4B
$131K 0.09%
647
– –
IRBT
93
DELISTED
iRobot
IRBT
$130K 0.09%
1,060
– –
BIP icon
94
Brookfield Infrastructure Partners
BIP
$17.5B
$128K 0.09%
3,615
+15
+0.4% +$523
EPD icon
95
Enterprise Products Partners
EPD
$82.2B
$128K 0.09%
5,800
– –
AVGO icon
96
Broadcom
AVGO
$2.01T
$124K 0.09%
2,670
– –
LITE icon
97
Lumentum
LITE
$63.3B
$123K 0.09%
1,350
– –
GE icon
98
GE Aerospace
GE
$380B
$122K 0.08%
1,863
-25
-1% -$1.51K
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.08%
5,275
– –
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$116K 0.08%
3,850
– –
2 3
4
5 6

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.