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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
NKE icon
76
Nike
NKE
$61.9B
$201K 0.13%
1,299
+2
+0.2% +$269
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$192K 0.12%
3,000
– –
NFLX icon
78
Netflix
NFLX
$309B
$192K 0.12%
3,630
– –
EW icon
79
Edwards Lifesciences
EW
$51.7B
$191K 0.12%
1,842
– –
DOCU
80
DocuSign
DOCU
$11.5B
$181K 0.12%
647
– –
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$172K 0.11%
1,471
– –
FNKO icon
82
Funko
FNKO
$328M
$167K 0.11%
7,860
– –
OGN icon
83
Organon & Co
OGN
$3.57B
$166K 0.11%
+5,483
New +$180K
HD icon
84
Home Depot
HD
$355B
$165K 0.11%
517
+2
+0.4% +$636
BA icon
85
Boeing
BA
$185B
$161K 0.1%
670
– –
ABR icon
86
Arbor Realty Trust
ABR
$998M
$160K 0.1%
9,000
– –
ICHR icon
87
Ichor Holdings
ICHR
$2.56B
$156K 0.1%
2,900
– –
INTC icon
88
Intel
INTC
$513B
$156K 0.1%
2,773
+468
+20% +$27.5K
ORCL icon
89
Oracle
ORCL
$423B
$156K 0.1%
2,010
+4
+0.2% +$313
WMT icon
90
Walmart Inc
WMT
$890B
$156K 0.1%
3,309
+21
+0.6% +$978
PGX icon
91
Invesco Preferred ETF
PGX
$3.78B
$155K 0.1%
10,125
– –
BABA icon
92
Alibaba
BABA
$308B
$151K 0.1%
665
– –
AMGN icon
93
Amgen
AMGN
$222B
$145K 0.09%
595
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$140K 0.09%
5,800
– –
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18B
$134K 0.09%
3,615
– –
AVGO icon
96
Broadcom
AVGO
$2.04T
$127K 0.08%
2,670
– –
INFY icon
97
Infosys
INFY
$50.7B
$127K 0.08%
6,003
– –
GE icon
98
GE Aerospace
GE
$384B
$125K 0.08%
1,863
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$122K 0.08%
2,138
+305
+17% +$17.1K
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$118K 0.08%
5,275
– –
2 3
4
5 6

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IVLAV
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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 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.