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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$7.34M 5.09%
120,772
-1,732
-1% -$105K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.22M 5.01%
71,415
+710
+1% +$68.5K
ABBV icon
3
AbbVie
ABBV
$455B
$5.93M 4.11%
54,795
-12
-0% -$1.28K
CSCO icon
4
Cisco
CSCO
$448B
$5.85M 4.06%
113,207
+897
+0.8% +$42.1K
AAPL icon
5
Apple
AAPL
$4.9T
$5.67M 3.93%
46,382
+1,712
+4% +$220K
CCI icon
6
Crown Castle
CCI
$33.4B
$5.61M 3.89%
32,579
+37
+0.1% +$5.93K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 3.59%
94,247
+1,472
+2% +$72.8K
LMT icon
8
Lockheed Martin
LMT
$132B
$4.96M 3.44%
13,418
-113
-0.8% -$38.8K
CVS icon
9
CVS Health
CVS
$134B
$4.8M 3.33%
63,848
-877
-1% -$63.9K
DUK icon
10
Duke Energy
DUK
$98.4B
$4.45M 3.09%
46,089
+196
+0.4% +$17.9K
MO icon
11
Altria Group
MO
$113B
$4.41M 3.06%
86,163
+1,617
+2% +$72.5K
VZ icon
12
Verizon
VZ
$193B
$4.41M 3.06%
75,782
+1,500
+2% +$84.6K
MRK icon
13
Merck
MRK
$321B
$4.31M 2.99%
58,639
+526
+0.9% +$38.8K
WELL icon
14
Welltower
WELL
$170B
$4.02M 2.79%
56,148
-255
-0.5% -$17.1K
GILD icon
15
Gilead Sciences
GILD
$163B
$3.98M 2.76%
61,635
+662
+1% +$42.7K
JNPR
16
DELISTED
Juniper Networks
JNPR
$3.98M 2.76%
156,941
+1,702
+1% +$41.9K
JPM icon
17
JPMorgan Chase
JPM
$933B
$3.71M 2.57%
24,393
+148
+0.6% +$21.3K
CAT icon
18
Caterpillar
CAT
$373B
$3.59M 2.49%
15,501
-190
-1% -$39.3K
CVX icon
19
Chevron
CVX
$383B
$3.57M 2.47%
34,038
+233
+0.7% +$22.8K
EXC icon
20
Exelon
EXC
$46.6B
$3.12M 2.16%
100,009
+2,584
+3% +$77.6K
MA icon
21
Mastercard
MA
$510B
$2.82M 1.95%
7,916
+6
+0.1% +$2.09K
ACN icon
22
Accenture
ACN
$99.9B
$2.67M 1.85%
9,678
+205
+2% +$53K
HLI icon
23
Houlihan Lokey
HLI
$8.97B
$2.67M 1.85%
40,156
+833
+2% +$56.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 1.8%
106,749
+2,430
+2% +$55.3K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$2.11M 1.46%
18,503
+35
+0.2% +$3.7K
1
2 3 4 5

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IVLAV
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PIM
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GF
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LCG
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PWA
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TPWA
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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.