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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K 0.13%
496
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$209K 0.13%
764
-50
-6% -$14K
EW icon
78
Edwards Lifesciences
EW
$53B
$209K 0.13%
1,842
– –
B
79
Barrick Mining
B
$68.5B
$203K 0.13%
11,225
– –
COST icon
80
Costco
COST
$423B
$202K 0.12%
449
+167
+59% +$73.4K
NKE icon
81
Nike
NKE
$62.5B
$189K 0.12%
1,301
+2
+0.2% +$326
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$180K 0.11%
3,000
– –
KSS icon
83
Kohl's
KSS
$2.16B
$178K 0.11%
3,781
+9
+0.2% +$481
INTC icon
84
Intel
INTC
$492B
$175K 0.11%
3,280
+507
+18% +$27.5K
HD icon
85
Home Depot
HD
$350B
$170K 0.1%
519
+2
+0.4% +$657
ABR icon
86
Arbor Realty Trust
ABR
$1,000M
$167K 0.1%
9,000
– –
DOCU
87
DocuSign
DOCU
$11.4B
$167K 0.1%
647
– –
AMGN icon
88
Amgen
AMGN
$226B
$158K 0.1%
745
+150
+25% +$34.5K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$158K 0.1%
1,472
+1
+0.1% +$108
WMT icon
90
Walmart Inc
WMT
$897B
$154K 0.09%
3,321
+12
+0.4% +$578
PGX icon
91
Invesco Preferred ETF
PGX
$3.76B
$152K 0.09%
10,125
– –
BA icon
92
Boeing
BA
$184B
$147K 0.09%
670
– –
AXP icon
93
American Express
AXP
$229B
$144K 0.09%
860
+201
+31% +$33.6K
FNKO icon
94
Funko
FNKO
$346M
$143K 0.09%
7,860
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$140K 0.09%
1,905
+440
+30% +$33.1K
ADBE icon
96
Adobe
ADBE
$109B
$136K 0.08%
237
+100
+73% +$62.9K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$17.5B
$135K 0.08%
3,615
– –
INFY icon
98
Infosys
INFY
$50.9B
$134K 0.08%
6,003
– –
PANW icon
99
Palo Alto Networks
PANW
$314B
$134K 0.08%
1,674
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$133K 0.08%
2,240
+508
+29% +$30.7K
2 3
4
5 6

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EH
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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 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.