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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.71B
$21K 0.01%
127
– –
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$21K 0.01%
349
+4
+1% +$234
PPG icon
203
PPG Industries
PPG
$26.6B
$21K 0.01%
125
– –
RL icon
204
Ralph Lauren
RL
$23.6B
$21K 0.01%
182
– –
AYI icon
205
Acuity Brands
AYI
$10.8B
$20K 0.01%
107
– –
BKNG icon
206
Booking.com
BKNG
$161B
$20K 0.01%
225
– –
RBLX icon
207
Roblox
RBLX
$27B
$20K 0.01%
225
– –
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$20K 0.01%
72
– –
SENS icon
209
Senseonics Holdings Inc
SENS
$366M
$19K 0.01%
250
– –
XEL icon
210
Xcel Energy
XEL
$48.8B
$19K 0.01%
282
– –
FLG
211
Flagstar Bank National Association
FLG
$5.82B
$19K 0.01%
586
+9
+2% +$322
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$18K 0.01%
52
– –
D icon
213
Dominion Energy
D
$59.3B
$17K 0.01%
227
– –
SPLK
214
DELISTED
Splunk Inc
SPLK
$17K 0.01%
120
– –
CSX icon
215
CSX Corp
CSX
$93.1B
$16K 0.01%
489
– –
LCID icon
216
Lucid Motors
LCID
$2.77B
$16K 0.01%
56
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
120
– –
MDT icon
218
Medtronic
MDT
$112B
$16K 0.01%
125
– –
RTX icon
219
RTX Corp
RTX
$301B
$16K 0.01%
182
+1
+0.6% +$84
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$16K 0.01%
122
+2
+2% +$254
WCN
221
Waste Connections
WCN
$42B
$16K 0.01%
130
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16K 0.01%
612
-30
-5% -$780
CL icon
223
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
179
– –
CMPS
224
Compass Pathways
CMPS
$1.83B
$15K 0.01%
400
– –
EIX icon
225
Edison International
EIX
$26.4B
$15K 0.01%
254
+1
+0.4% +$58
7 8
9
10 11

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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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
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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.