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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$8.13M 5.29%
119,844
-928
-0.8% -$59.8K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.62M 4.96%
72,735
+1,320
+2% +$139K
AAPL icon
3
Apple
AAPL
$4.95T
$6.41M 4.17%
46,796
+414
+0.9% +$53.6K
CCI icon
4
Crown Castle
CCI
$32.4B
$6.36M 4.14%
32,588
+9
+0% +$1.69K
ABBV icon
5
AbbVie
ABBV
$454B
$6.21M 4.04%
55,138
+343
+0.6% +$38.6K
CSCO icon
6
Cisco
CSCO
$452B
$6.04M 3.93%
113,915
+708
+0.6% +$37.2K
CVS icon
7
CVS Health
CVS
$137B
$5.33M 3.46%
63,813
-35
-0.1% -$2.87K
LMT icon
8
Lockheed Martin
LMT
$134B
$5.13M 3.34%
13,561
+143
+1% +$55K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5M 3.25%
95,046
+799
+0.8% +$43K
WELL icon
10
Welltower
WELL
$175B
$4.66M 3.03%
56,095
-53
-0.1% -$4.06K
DUK icon
11
Duke Energy
DUK
$100B
$4.58M 2.98%
46,426
+337
+0.7% +$33.9K
MRK icon
12
Merck
MRK
$323B
$4.4M 2.86%
56,564
-2,075
-4% -$154K
GILD icon
13
Gilead Sciences
GILD
$162B
$4.32M 2.81%
62,687
+1,052
+2% +$70.2K
VZ icon
14
Verizon
VZ
$198B
$4.31M 2.8%
76,937
+1,155
+2% +$66.3K
JNPR
15
DELISTED
Juniper Networks
JNPR
$4.3M 2.8%
157,162
+221
+0.1% +$5.88K
MO icon
16
Altria Group
MO
$122B
$4.18M 2.72%
87,657
+1,494
+2% +$73.4K
JPM icon
17
JPMorgan Chase
JPM
$947B
$3.82M 2.48%
24,541
+148
+0.6% +$23.2K
CVX icon
18
Chevron
CVX
$378B
$3.59M 2.34%
34,273
+235
+0.7% +$24.8K
CAT icon
19
Caterpillar
CAT
$402B
$3.36M 2.19%
15,443
-58
-0.4% -$13.4K
HLI icon
20
Houlihan Lokey
HLI
$9.87B
$3.32M 2.16%
40,611
+455
+1% +$32.9K
EXC icon
21
Exelon
EXC
$48.2B
$3.21M 2.09%
101,569
+1,560
+2% +$50.2K
MA icon
22
Mastercard
MA
$487B
$2.89M 1.88%
7,922
+6
+0.1% +$2.23K
ACN icon
23
Accenture
ACN
$94.3B
$2.88M 1.88%
9,784
+106
+1% +$30.4K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.75M 1.79%
109,275
+2,526
+2% +$63.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.16M 1.4%
18,511
+8
+0% +$951
1
2 3 4 5

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EH
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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
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PWA
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RH
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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.