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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
DIS icon
176
Walt Disney
DIS
$178B
$40K 0.02%
234
– –
IOO icon
177
iShares Global 100 ETF
IOO
$9.47B
$40K 0.02%
568
+447
+369% +$32.7K
AMAT icon
178
Applied Materials
AMAT
$415B
$39K 0.02%
300
– –
MGM icon
179
MGM Resorts International
MGM
$10.9B
$39K 0.02%
900
– –
F icon
180
Ford
F
$55.8B
$38K 0.02%
2,700
– –
LOW icon
181
Lowe's Companies
LOW
$123B
$36K 0.02%
176
– –
PYPL icon
182
PayPal
PYPL
$50.5B
$36K 0.02%
138
– –
ABB
183
DELISTED
ABB Ltd
ABB
$36K 0.02%
1,071
– –
EPAM icon
184
EPAM Systems
EPAM
$5.02B
$35K 0.02%
62
– –
KEYS icon
185
Keysight
KEYS
$57.3B
$35K 0.02%
211
– –
JD icon
186
JD.com
JD
$45.2B
$34K 0.02%
470
– –
MESO
187
Mesoblast
MESO
$2.16B
$34K 0.02%
2,860
+780
+38% +$10.8K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.35B
$33K 0.02%
840
– –
GPN icon
189
Global Payments
GPN
$22.8B
$32K 0.02%
+200
New +$34.7K
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$32K 0.02%
+363
New +$32.8K
OSH
191
DELISTED
Oak Street Health, Inc.
OSH
$32K 0.02%
750
– –
HBI
192
DELISTED
Hanesbrands
HBI
$31K 0.02%
1,778
+14
+0.8% +$262
ACAD icon
193
Acadia Pharmaceuticals
ACAD
$5.06B
$30K 0.02%
1,808
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.52B
$30K 0.02%
1,120
– –
FSK icon
195
FS KKR Capital
FSK
$3.37B
$28K 0.02%
1,286
– –
GLW icon
196
Corning
GLW
$136B
$28K 0.02%
764
+5
+0.7% +$200
KEY icon
197
KeyCorp
KEY
$24.3B
$28K 0.02%
1,272
-102
-7% -$2.06K
PHM icon
198
Pultegroup
PHM
$24.8B
$28K 0.02%
612
– –
AMT icon
199
American Tower
AMT
$78.8B
$27K 0.02%
100
– –
DLB icon
200
Dolby
DLB
$5.82B
$27K 0.02%
305
+1
+0.3% +$97
6 7
8
9 10

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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.