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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
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$114K 0.07%
1,650
– –
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$113K 0.07%
3,850
– –
COST icon
103
Costco
COST
$420B
$112K 0.07%
282
– –
BOE icon
104
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$111K 0.07%
8,850
– –
LITE icon
105
Lumentum
LITE
$69.3B
$111K 0.07%
1,350
– –
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.24B
$110K 0.07%
6,100
– –
AXP icon
107
American Express
AXP
$230B
$109K 0.07%
659
+140
+27% +$21.9K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$108K 0.07%
1,465
+178
+14% +$13K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.67B
$105K 0.07%
1,500
– –
PANW icon
110
Palo Alto Networks
PANW
$297B
$104K 0.07%
1,674
– –
PFD
111
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$104K 0.07%
6,236
– –
XYZ
112
Block Inc
XYZ
$47.5B
$104K 0.07%
425
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$103K 0.07%
1,301
+103
+9% +$7.99K
RIO icon
114
Rio Tinto
RIO
$164B
$103K 0.07%
1,225
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$103K 0.07%
1,732
+140
+9% +$8.11K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$100K 0.07%
972
+68
+8% +$6.95K
IRBT
117
DELISTED
iRobot
IRBT
$99K 0.06%
1,060
– –
MGA icon
118
Magna International
MGA
$18.8B
$99K 0.06%
1,068
+4
+0.4% +$381
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$99K 0.06%
279
+18
+7% +$6.05K
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$98K 0.06%
511
+2
+0.4% +$355
PINS icon
121
Pinterest
PINS
$13.4B
$95K 0.06%
1,200
– –
QGEN icon
122
Qiagen
QGEN
$8.72B
$95K 0.06%
+1,854
New +$95.8K
DXC icon
123
DXC Technology
DXC
$1.73B
$94K 0.06%
2,404
+172
+8% +$6.14K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$91K 0.06%
2,391
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$90K 0.06%
791
+62
+9% +$6.62K
3 4
5
6 7

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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
Lisanti Capital Growth New York $397M AUM 178.66% 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

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.