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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
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.76B
$115K 0.08%
+1,500
New +$131K
INFY icon
102
Infosys
INFY
$50.9B
$112K 0.08%
6,003
– –
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
$111K 0.08%
6,100
– –
PFD
104
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$111K 0.08%
6,236
+100
+2% +$1.84K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$105K 0.07%
1,650
– –
BOE icon
106
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$102K 0.07%
8,850
+8,626
+3,851% +$95.6K
FSLY icon
107
Fastly Inc
FSLY
$4.42B
$100K 0.07%
1,489
– –
CMCSA icon
108
Comcast
CMCSA
$89.4B
$99K 0.07%
1,833
+5
+0.3% +$264
COST icon
109
Costco
COST
$423B
$99K 0.07%
282
– –
XYZ
110
Block Inc
XYZ
$47.5B
$96K 0.07%
+425
New +$99.4K
RIO icon
111
Rio Tinto
RIO
$166B
$95K 0.07%
+1,225
New +$100K
MGA icon
112
Magna International
MGA
$18.7B
$94K 0.07%
1,064
+4
+0.4% +$325
SWKS icon
113
Skyworks Solutions
SWKS
$10.4B
$93K 0.06%
509
+1
+0.2% +$174
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$90K 0.06%
2,391
+2,345
+5,098% +$79.5K
PANW icon
115
Palo Alto Networks
PANW
$314B
$90K 0.06%
1,674
– –
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$89K 0.06%
904
+20
+2% +$1.94K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$89K 0.06%
1,198
+166
+16% +$12K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$89K 0.06%
1,287
+208
+19% +$13.7K
PINS icon
119
Pinterest
PINS
$13.8B
$89K 0.06%
1,200
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$88K 0.06%
1,592
+268
+20% +$14.5K
GDOT icon
121
Green Dot
GDOT
$752M
$87K 0.06%
1,890
– –
CHWY icon
122
Chewy
CHWY
$9.25B
$85K 0.06%
+1,000
New +$97.3K
IONS icon
123
Ionis Pharmaceuticals
IONS
$9.46B
$85K 0.06%
1,900
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$83K 0.06%
261
+71
+37% +$22.7K
YELP icon
125
Yelp
YELP
$1.35B
$83K 0.06%
2,125
– –
3 4
5
6 7

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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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.