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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
FSLY icon
126
Fastly Inc
FSLY
$3.66B
$89K 0.06%
1,489
– –
GDOT icon
127
Green Dot
GDOT
$745M
$89K 0.06%
1,890
– –
YELP icon
128
Yelp
YELP
$1.41B
$85K 0.06%
2,125
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.06B
$83K 0.05%
971
+2
+0.2% +$175
BIIB icon
130
Biogen
BIIB
$30.7B
$82K 0.05%
236
+195
+476% +$59.1K
TXN icon
131
Texas Instruments
TXN
$261B
$81K 0.05%
423
+1
+0.2% +$187
WRAP icon
132
Wrap Technologies
WRAP
$104M
$81K 0.05%
10,350
+10,000
+2,857% +$68.5K
ADBE icon
133
Adobe
ADBE
$105B
$80K 0.05%
137
– –
CHWY icon
134
Chewy
CHWY
$9.63B
$80K 0.05%
1,000
– –
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.4B
$76K 0.05%
1,900
– –
HON icon
136
Honeywell
HON
$78B
$73K 0.05%
352
+1
+0.3% +$211
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$73K 0.05%
485
+2
+0.4% +$298
WDC icon
138
Western Digital
WDC
$150B
$73K 0.05%
1,353
– –
XLNX
139
DELISTED
Xilinx Inc
XLNX
$72K 0.05%
500
– –
BDX icon
140
Becton Dickinson
BDX
$48.2B
$70K 0.05%
296
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$67K 0.04%
251
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$64K 0.04%
222
+1
+0.5% +$294
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$63K 0.04%
207
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$63K 0.04%
201
+10
+5% +$3.01K
PEP icon
145
PepsiCo
PEP
$190B
$63K 0.04%
427
+2
+0.5% +$291
SPGI icon
146
S&P Global
SPGI
$120B
$61K 0.04%
149
– –
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$59K 0.04%
668
+39
+6% +$3.4K
CDW icon
148
CDW
CDW
$17B
$58K 0.04%
331
+1
+0.3% +$172
EBAY icon
149
eBay
EBAY
$49.8B
$58K 0.04%
830
+1
+0.1% +$63
ZTS icon
150
Zoetis
ZTS
$30B
$56K 0.04%
299
– –
4 5
6
7 8

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
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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.