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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
PGR icon
151
Progressive
PGR
$124B
$44K 0.03%
461
+11
+2% +$999
DIS icon
152
Walt Disney
DIS
$178B
$43K 0.03%
234
– –
NOC icon
153
Northrop Grumman
NOC
$82.1B
$43K 0.03%
133
– –
PLAY icon
154
Dave & Buster's
PLAY
$343M
$43K 0.03%
903
– –
A icon
155
Agilent Technologies
A
$42B
$42K 0.03%
328
– –
AEP icon
156
American Electric Power
AEP
$66.9B
$42K 0.03%
500
+5
+1% +$403
OSH
157
DELISTED
Oak Street Health, Inc.
OSH
$41K 0.03%
750
– –
AMAT icon
158
Applied Materials
AMAT
$415B
$40K 0.03%
300
– –
JD icon
159
JD.com
JD
$45.2B
$40K 0.03%
470
– –
PFE icon
160
Pfizer
PFE
$154B
$40K 0.03%
1,112
+12
+1% +$426
AMD icon
161
Advanced Micro Devices
AMD
$767B
$39K 0.03%
500
– –
CRM icon
162
Salesforce
CRM
$162B
$34K 0.02%
160
+70
+78% +$15.6K
HBI
163
DELISTED
Hanesbrands
HBI
$34K 0.02%
1,751
+14
+0.8% +$248
PYPL icon
164
PayPal
PYPL
$50.5B
$34K 0.02%
138
– –
CRWD icon
165
CrowdStrike
CRWD
$229B
$33K 0.02%
728
– –
GLW icon
166
Corning
GLW
$136B
$33K 0.02%
755
+5
+0.7% +$192
LOW icon
167
Lowe's Companies
LOW
$123B
$33K 0.02%
175
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.35B
$32K 0.02%
840
– –
PHM icon
169
Pultegroup
PHM
$24.8B
$32K 0.02%
612
– –
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$32K 0.02%
+468
New +$35.9K
ABB
171
DELISTED
ABB Ltd
ABB
$32K 0.02%
1,055
– –
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.52B
$31K 0.02%
1,120
– –
DLB icon
173
Dolby
DLB
$5.82B
$30K 0.02%
304
+1
+0.3% +$96
FISV
174
Fiserv Inc
FISV
$27.8B
$28K 0.02%
238
– –
UPS icon
175
United Parcel Service
UPS
$89.1B
$28K 0.02%
167
– –
5 6
7
8 9

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.