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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
XEL icon
201
Xcel Energy
XEL
$48B
$19K 0.01%
282
– –
AYI icon
202
Acuity Brands
AYI
$10.6B
$18K 0.01%
107
+1
+0.9% +$128
MPC icon
203
Marathon Petroleum
MPC
$90B
$18K 0.01%
345
+3
+0.9% +$152
SHW icon
204
Sherwin-Williams
SHW
$88.1B
$18K 0.01%
72
– –
D icon
205
Dominion Energy
D
$59.1B
$17K 0.01%
227
+1
+0.4% +$73
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$17K 0.01%
52
– –
CSX icon
207
CSX Corp
CSX
$92.8B
$16K 0.01%
489
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16K 0.01%
120
+1
+0.8% +$133
LYFT icon
209
Lyft
LYFT
$6.55B
$16K 0.01%
253
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16K 0.01%
+642
New +$14.8K
SPLK
211
DELISTED
Splunk Inc
SPLK
$16K 0.01%
120
– –
C icon
212
Citigroup
C
$227B
$15K 0.01%
200
– –
CMPS
213
Compass Pathways
CMPS
$1.78B
$15K 0.01%
+400
New +$17.5K
EIX icon
214
Edison International
EIX
$26.1B
$15K 0.01%
253
-128
-34% -$7.51K
MDT icon
215
Medtronic
MDT
$114B
$15K 0.01%
125
+1
+0.8% +$117
RBLX icon
216
Roblox
RBLX
$26.5B
$15K 0.01%
+225
New +$15.7K
SO icon
217
Southern Company
SO
$105B
$15K 0.01%
240
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$15K 0.01%
120
– –
CI icon
219
Cigna
CI
$73.6B
$14K 0.01%
59
– –
CL icon
220
Colgate-Palmolive
CL
$74.3B
$14K 0.01%
179
– –
MTG icon
221
MGIC Investment
MTG
$6.21B
$14K 0.01%
1,014
– –
RTX icon
222
RTX Corp
RTX
$302B
$14K 0.01%
181
-28
-13% -$2.04K
TRV icon
223
Travelers Companies
TRV
$78.3B
$14K 0.01%
91
– –
WCN
224
Waste Connections
WCN
$41.9B
$14K 0.01%
130
– –
LCID icon
225
Lucid Motors
LCID
$2.6B
$13K 0.01%
+56
New +$15K
7 8
9
10 11

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.