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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$132K 0.08%
1,691
+390
+30% +$31.2K
AVGO icon
102
Broadcom
AVGO
$2.01T
$129K 0.08%
2,670
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$126K 0.08%
5,800
– –
GE icon
104
GE Aerospace
GE
$380B
$125K 0.08%
1,941
+78
+4% +$5.01K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$120K 0.07%
2,143
+5
+0.2% +$292
ICHR icon
106
Ichor Holdings
ICHR
$2.43B
$119K 0.07%
2,900
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$118K 0.07%
1,056
+265
+34% +$30.5K
LITE icon
108
Lumentum
LITE
$63.3B
$113K 0.07%
1,350
– –
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$111K 0.07%
3,850
– –
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$111K 0.07%
5,275
– –
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.23B
$108K 0.07%
6,100
– –
AON icon
112
Aon
AON
$75.7B
$107K 0.07%
+375
New +$101K
BOE icon
113
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$104K 0.06%
8,850
– –
ONTF
114
DELISTED
ON24
ONTF
$103K 0.06%
+5,175
New +$144K
QGEN icon
115
Qiagen
QGEN
$9.04B
$102K 0.06%
1,854
– –
XYZ
116
Block Inc
XYZ
$47.5B
$102K 0.06%
425
– –
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$100K 0.06%
972
– –
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$100K 0.06%
2,345
-46
-2% -$1.76K
HTGC icon
119
Hercules Capital
HTGC
$3.21B
$100K 0.06%
+6,050
New +$103K
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$100K 0.06%
279
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$100K 0.06%
1,650
– –
EVN
122
Eaton Vance Municipal Income Trust
EVN
$429M
$99K 0.06%
+7,180
New +$102K
BABA icon
123
Alibaba
BABA
$317B
$98K 0.06%
665
– –
PFD
124
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$98K 0.06%
6,236
– –
YELP icon
125
Yelp
YELP
$1.35B
$96K 0.06%
2,568
+443
+21% +$16.8K
3 4
5
6 7

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PIM
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LCG
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TPWA
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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 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.