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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
PLTR icon
151
Palantir
PLTR
$413B
$54K 0.04%
2,063
– –
NOC icon
152
Northrop Grumman
NOC
$81.2B
$49K 0.03%
134
+1
+0.8% +$360
A icon
153
Agilent Technologies
A
$41.2B
$48K 0.03%
328
– –
ROST icon
154
Ross Stores
ROST
$81.9B
$48K 0.03%
390
+1
+0.3% +$125
AMD icon
155
Advanced Micro Devices
AMD
$789B
$47K 0.03%
500
– –
CRWD icon
156
CrowdStrike
CRWD
$218B
$46K 0.03%
728
– –
PGR icon
157
Progressive
PGR
$125B
$45K 0.03%
461
– –
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$5.03B
$44K 0.03%
1,808
– –
OSH
159
DELISTED
Oak Street Health, Inc.
OSH
$44K 0.03%
750
– –
AEP icon
160
American Electric Power
AEP
$68.4B
$43K 0.03%
504
+4
+0.8% +$344
AMAT icon
161
Applied Materials
AMAT
$428B
$43K 0.03%
300
– –
DIS icon
162
Walt Disney
DIS
$181B
$41K 0.03%
234
– –
F icon
163
Ford
F
$55.7B
$40K 0.03%
2,700
+1,000
+59% +$13.3K
HOLX
164
DELISTED
Hologic
HOLX
$40K 0.03%
600
– –
PFE icon
165
Pfizer
PFE
$153B
$40K 0.03%
1,022
-90
-8% -$3.5K
PYPL icon
166
PayPal
PYPL
$50.5B
$40K 0.03%
138
– –
CRM icon
167
Salesforce
CRM
$158B
$39K 0.03%
160
– –
JD icon
168
JD.com
JD
$44.5B
$38K 0.02%
470
– –
MGM icon
169
MGM Resorts International
MGM
$11.2B
$38K 0.02%
900
+200
+29% +$8.27K
PLAY icon
170
Dave & Buster's
PLAY
$357M
$37K 0.02%
903
– –
ABB
171
DELISTED
ABB Ltd
ABB
$36K 0.02%
1,071
+16
+2% +$535
UPS icon
172
United Parcel Service
UPS
$88.9B
$35K 0.02%
167
– –
LOW icon
173
Lowe's Companies
LOW
$125B
$34K 0.02%
176
+1
+0.6% +$196
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.4B
$33K 0.02%
840
– –
HBI
175
DELISTED
Hanesbrands
HBI
$33K 0.02%
1,764
+13
+0.7% +$257
5 6
7
8 9

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EH
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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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

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.