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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
KEYS icon
176
Keysight
KEYS
$58.3B
$33K 0.02%
211
+47
+29% +$6.82K
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.84B
$33K 0.02%
1,120
– –
PHM icon
178
Pultegroup
PHM
$25.3B
$33K 0.02%
612
– –
EPAM icon
179
EPAM Systems
EPAM
$5.03B
$32K 0.02%
62
– –
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$32K 0.02%
468
– –
GLW icon
181
Corning
GLW
$143B
$31K 0.02%
759
+4
+0.5% +$174
MESO
182
Mesoblast
MESO
$2.07B
$31K 0.02%
2,080
+705
+51% +$11.1K
DLB icon
183
Dolby
DLB
$5.79B
$30K 0.02%
304
– –
JWN
184
DELISTED
Nordstrom
JWN
$29K 0.02%
+800
New +$29.2K
FSK icon
185
FS KKR Capital
FSK
$3.44B
$28K 0.02%
1,286
+36
+3% +$771
KEY icon
186
KeyCorp
KEY
$24.4B
$28K 0.02%
1,374
+9
+0.7% +$195
AMCX icon
187
AMC Global Media
AMCX
$489M
$27K 0.02%
400
– –
AMT icon
188
American Tower
AMT
$80.4B
$27K 0.02%
100
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30B
$27K 0.02%
482
+2
+0.4% +$109
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.02%
162
+21
+15% +$3.46K
NIO icon
191
NIO
NIO
$11.9B
$27K 0.02%
500
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$26K 0.02%
108
+1
+0.9% +$236
UNH icon
193
UnitedHealth
UNH
$370B
$26K 0.02%
64
– –
FISV
194
Fiserv Inc
FISV
$27.9B
$25K 0.02%
238
– –
LLY icon
195
Eli Lilly
LLY
$1.06T
$24K 0.02%
106
+1
+1% +$201
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$24K 0.02%
644
+1
+0.2% +$37
NJR icon
197
New Jersey Resources
NJR
$5.58B
$23K 0.02%
570
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$23K 0.02%
45
– –
VTR icon
199
Ventas
VTR
$47.9B
$23K 0.02%
404
– –
ETN icon
200
Eaton
ETN
$174B
$22K 0.01%
146
+2
+1% +$288
6 7
8
9 10

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
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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.