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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
FISV
201
Fiserv Inc
FISV
$27.8B
$26K 0.02%
238
– –
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10.8B
$26K 0.02%
+384
New +$26.7K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$26K 0.02%
108
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$26K 0.02%
162
– –
SYK icon
205
Stryker
SYK
$133B
$26K 0.02%
+100
New +$26.7K
TMO icon
206
Thermo Fisher Scientific
TMO
$222B
$26K 0.02%
45
– –
UNH icon
207
UnitedHealth
UNH
$371B
$25K 0.02%
64
– –
LLY icon
208
Eli Lilly
LLY
$1.1T
$24K 0.01%
106
– –
CL icon
209
Colgate-Palmolive
CL
$74.3B
$23K 0.01%
300
+121
+68% +$9.61K
FLG
210
Flagstar Bank National Association
FLG
$5.84B
$23K 0.01%
594
+8
+1% +$290
ETN icon
211
Eaton
ETN
$173B
$22K 0.01%
146
– –
MPC icon
212
Marathon Petroleum
MPC
$90B
$22K 0.01%
352
+3
+0.9% +$173
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$22K 0.01%
+780
New +$23.2K
VTR icon
214
Ventas
VTR
$47.2B
$22K 0.01%
404
– –
BKNG icon
215
Booking.com
BKNG
$160B
$21K 0.01%
225
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$9.82B
$21K 0.01%
128
+1
+0.8% +$168
JWN
217
DELISTED
Nordstrom
JWN
$21K 0.01%
800
– –
NJR icon
218
New Jersey Resources
NJR
$5.45B
$20K 0.01%
570
– –
RL icon
219
Ralph Lauren
RL
$24.2B
$20K 0.01%
182
– –
RSPH icon
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$20K 0.01%
+680
New +$20.9K
SHW icon
221
Sherwin-Williams
SHW
$88.1B
$20K 0.01%
72
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20K 0.01%
545
-99
-15% -$3.7K
AMCX icon
223
AMC Global Media
AMCX
$489M
$19K 0.01%
400
– –
UPS icon
224
United Parcel Service
UPS
$89.1B
$19K 0.01%
105
-62
-37% -$12.2K
AYI icon
225
Acuity Brands
AYI
$10.6B
$18K 0.01%
107
– –
7 8
9
10 11

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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.