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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
GDOT icon
126
Green Dot
GDOT
$752M
$95K 0.06%
1,890
– –
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$85K 0.05%
+2,397
New +$87.4K
SWKS icon
128
Skyworks Solutions
SWKS
$10.4B
$84K 0.05%
512
+1
+0.2% +$183
IRBT
129
DELISTED
iRobot
IRBT
$83K 0.05%
1,060
– –
QCLN icon
130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$82K 0.05%
1,317
+849
+181% +$55.6K
RIO icon
131
Rio Tinto
RIO
$166B
$82K 0.05%
1,225
– –
TXN icon
132
Texas Instruments
TXN
$256B
$82K 0.05%
425
+2
+0.5% +$381
DXC icon
133
DXC Technology
DXC
$1.74B
$81K 0.05%
2,404
– –
MGA icon
134
Magna International
MGA
$18.7B
$81K 0.05%
1,073
+5
+0.5% +$411
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$80K 0.05%
918
+250
+37% +$22.1K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$75K 0.05%
500
– –
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.73B
$74K 0.05%
975
+4
+0.4% +$333
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$74K 0.05%
+776
New +$76.7K
HON icon
139
Honeywell
HON
$77B
$71K 0.04%
353
+1
+0.3% +$213
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.76B
$71K 0.04%
1,500
– –
ISRG icon
141
Intuitive Surgical
ISRG
$139B
$69K 0.04%
207
– –
CHWY icon
142
Chewy
CHWY
$9.25B
$68K 0.04%
1,000
– –
BIIB icon
143
Biogen
BIIB
$30.6B
$67K 0.04%
236
– –
PFE icon
144
Pfizer
PFE
$154B
$66K 0.04%
1,531
+509
+50% +$22.5K
PEP icon
145
PepsiCo
PEP
$188B
$65K 0.04%
429
+2
+0.5% +$310
SDG icon
146
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$65K 0.04%
+674
New +$66.3K
BDX icon
147
Becton Dickinson
BDX
$48.9B
$64K 0.04%
269
-27
-9% -$6.62K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$64K 0.04%
+649
New +$65.8K
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.46B
$64K 0.04%
1,900
– –
SPGI icon
150
S&P Global
SPGI
$121B
$63K 0.04%
149
– –
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.