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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
WRAP icon
151
Wrap Technologies
WRAP
$102M
$62K 0.04%
10,350
– –
PINS icon
152
Pinterest
PINS
$13.8B
$61K 0.04%
1,200
– –
CDW icon
153
CDW
CDW
$17.1B
$60K 0.04%
331
– –
FSLY icon
154
Fastly Inc
FSLY
$4.42B
$60K 0.04%
1,489
– –
NSC icon
155
Norfolk Southern
NSC
$75B
$60K 0.04%
252
+1
+0.4% +$256
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
$59K 0.04%
201
– –
EBAY icon
157
eBay
EBAY
$47.9B
$58K 0.04%
832
+2
+0.2% +$143
WDC icon
158
Western Digital
WDC
$151B
$58K 0.04%
1,353
– –
ZTS icon
159
Zoetis
ZTS
$30.9B
$58K 0.04%
300
+1
+0.3% +$202
APD icon
160
Air Products & Chemicals
APD
$68.6B
$54K 0.03%
212
-10
-5% -$2.77K
SMOG icon
161
VanEck Low Carbon Energy ETF
SMOG
$134M
$53K 0.03%
+358
New +$56.4K
A icon
162
Agilent Technologies
A
$42B
$52K 0.03%
328
– –
AMD icon
163
Advanced Micro Devices
AMD
$767B
$51K 0.03%
500
– –
PLTR icon
164
Palantir
PLTR
$421B
$50K 0.03%
2,063
– –
ABT icon
165
Abbott
ABT
$188B
$49K 0.03%
417
+375
+893% +$46.1K
NOC icon
166
Northrop Grumman
NOC
$82.1B
$48K 0.03%
134
– –
FIVE icon
167
Five Below
FIVE
$13B
$47K 0.03%
+266
New +$53K
CRWD icon
168
CrowdStrike
CRWD
$229B
$45K 0.03%
728
– –
CRM icon
169
Salesforce
CRM
$162B
$44K 0.03%
161
+1
+0.6% +$254
HOLX
170
DELISTED
Hologic
HOLX
$44K 0.03%
600
– –
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.78B
$44K 0.03%
+980
New +$43.9K
PGR icon
172
Progressive
PGR
$124B
$42K 0.03%
462
+1
+0.2% +$95
ROST icon
173
Ross Stores
ROST
$81.7B
$42K 0.03%
390
– –
AEP icon
174
American Electric Power
AEP
$66.9B
$41K 0.03%
509
+5
+1% +$436
ITW icon
175
Illinois Tool Works
ITW
$83.9B
$41K 0.03%
+200
New +$45.1K
5 6
7
8 9

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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 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.