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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
TXN icon
126
Texas Instruments
TXN
$256B
$80K 0.06%
422
+2
+0.5% +$347
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.73B
$79K 0.05%
969
+3
+0.3% +$227
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$74K 0.05%
729
+35
+5% +$3.66K
AXP icon
129
American Express
AXP
$229B
$73K 0.05%
519
+2
+0.4% +$264
HON icon
130
Honeywell
HON
$77B
$72K 0.05%
351
– –
BDX icon
131
Becton Dickinson
BDX
$48.9B
$70K 0.05%
296
-7
-2% -$1.71K
DXC icon
132
DXC Technology
DXC
$1.74B
$70K 0.05%
2,232
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$68K 0.05%
483
+439
+998% +$59.2K
WDC icon
134
Western Digital
WDC
$151B
$68K 0.05%
1,353
– –
NSC icon
135
Norfolk Southern
NSC
$75B
$67K 0.05%
251
+1
+0.4% +$253
ADBE icon
136
Adobe
ADBE
$109B
$65K 0.05%
137
– –
APD icon
137
Air Products & Chemicals
APD
$68.6B
$62K 0.04%
221
+1
+0.5% +$272
XLNX
138
DELISTED
Xilinx Inc
XLNX
$62K 0.04%
500
– –
PEP icon
139
PepsiCo
PEP
$188B
$60K 0.04%
425
+4
+1% +$549
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57K 0.04%
191
+6
+3% +$1.86K
CDW icon
141
CDW
CDW
$17.1B
$55K 0.04%
330
– –
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$54K 0.04%
629
+34
+6% +$2.89K
SPGI icon
143
S&P Global
SPGI
$121B
$53K 0.04%
149
– –
EBAY icon
144
eBay
EBAY
$47.9B
$51K 0.04%
829
+2
+0.2% +$116
ISRG icon
145
Intuitive Surgical
ISRG
$139B
$51K 0.04%
207
– –
PLTR icon
146
Palantir
PLTR
$421B
$48K 0.03%
+2,063
New +$56.6K
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$5.06B
$47K 0.03%
+1,808
New +$79.6K
ROST icon
148
Ross Stores
ROST
$81.7B
$47K 0.03%
389
– –
ZTS icon
149
Zoetis
ZTS
$30.9B
$47K 0.03%
299
– –
HOLX
150
DELISTED
Hologic
HOLX
$45K 0.03%
600
– –
4 5
6
7 8

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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.