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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
KEY icon
176
KeyCorp
KEY
$24.3B
$27K 0.02%
1,365
+9
+0.7% +$174
MGM icon
177
MGM Resorts International
MGM
$10.9B
$27K 0.02%
+700
New +$24.4K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$26K 0.02%
+480
New +$26.3K
EPAM icon
179
EPAM Systems
EPAM
$5.02B
$25K 0.02%
62
– –
FSK icon
180
FS KKR Capital
FSK
$3.37B
$25K 0.02%
1,250
– –
AMT icon
181
American Tower
AMT
$78.8B
$24K 0.02%
100
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$24K 0.02%
107
– –
KEYS icon
183
Keysight
KEYS
$57.3B
$24K 0.02%
164
– –
UNH icon
184
UnitedHealth
UNH
$371B
$24K 0.02%
64
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K 0.02%
+141
New +$21.3K
MESO
186
Mesoblast
MESO
$2.16B
$23K 0.02%
1,375
+142
+12% +$2.68K
NJR icon
187
New Jersey Resources
NJR
$5.45B
$23K 0.02%
570
– –
RL icon
188
Ralph Lauren
RL
$24.2B
$22K 0.02%
182
– –
VTR icon
189
Ventas
VTR
$47.2B
$22K 0.02%
404
+4
+1% +$205
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22K 0.02%
643
+1
+0.2% +$32
FLG
191
Flagstar Bank National Association
FLG
$5.84B
$22K 0.02%
577
+9
+2% +$311
AMCX icon
192
AMC Global Media
AMCX
$489M
$21K 0.01%
400
-1,000
-71% -$54.7K
BKNG icon
193
Booking.com
BKNG
$160B
$21K 0.01%
225
– –
F icon
194
Ford
F
$55.8B
$21K 0.01%
1,700
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$222B
$21K 0.01%
45
– –
ETN icon
196
Eaton
ETN
$173B
$20K 0.01%
144
– –
LLY icon
197
Eli Lilly
LLY
$1.1T
$20K 0.01%
105
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.82B
$19K 0.01%
127
+42
+49% +$6.67K
NIO icon
199
NIO
NIO
$12.1B
$19K 0.01%
+500
New +$25.5K
PPG icon
200
PPG Industries
PPG
$25.7B
$19K 0.01%
125
+1
+0.8% +$143
6 7
8
9 10

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GPC
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HBFP
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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.