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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$8.13M 5.01%
118,600
-1,244
-1% -$88K
AAPL icon
2
Apple
AAPL
$4.97T
$6.87M 4.24%
48,558
+1,762
+4% +$259K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.51M 4.01%
63,003
-9,732
-13% -$1.03M
CSCO icon
4
Cisco
CSCO
$443B
$6.26M 3.86%
114,993
+1,078
+0.9% +$60.5K
ABBV icon
5
AbbVie
ABBV
$465B
$6.04M 3.72%
55,987
+849
+2% +$97K
CVS icon
6
CVS Health
CVS
$135B
$5.45M 3.36%
64,200
+387
+0.6% +$32.4K
CCI icon
7
Crown Castle
CCI
$34.6B
$5.44M 3.36%
31,411
-1,177
-4% -$228K
LMT icon
8
Lockheed Martin
LMT
$131B
$4.84M 2.98%
14,022
+461
+3% +$167K
DUK icon
9
Duke Energy
DUK
$101B
$4.6M 2.83%
47,105
+679
+1% +$70.3K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 2.83%
97,619
+2,573
+3% +$124K
GILD icon
11
Gilead Sciences
GILD
$165B
$4.57M 2.82%
65,430
+2,743
+4% +$193K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.49M 2.77%
33,700
+28,780
+585% +$3.97M
JNPR
13
DELISTED
Juniper Networks
JNPR
$4.42M 2.72%
160,454
+3,292
+2% +$92.7K
MRK icon
14
Merck
MRK
$322B
$4.37M 2.69%
58,194
+1,630
+3% +$124K
WELL icon
15
Welltower
WELL
$173B
$4.3M 2.65%
52,216
-3,879
-7% -$333K
VZ icon
16
Verizon
VZ
$197B
$4.29M 2.65%
79,446
+2,509
+3% +$139K
MO icon
17
Altria Group
MO
$125B
$4.2M 2.59%
92,255
+4,598
+5% +$222K
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.05M 2.49%
24,723
+182
+0.7% +$28.5K
HLI icon
19
Houlihan Lokey
HLI
$9.72B
$3.8M 2.34%
41,257
+646
+2% +$56.6K
EXC icon
20
Exelon
EXC
$48.1B
$3.61M 2.23%
104,728
+3,159
+3% +$108K
CVX icon
21
Chevron
CVX
$382B
$3.55M 2.19%
34,963
+690
+2% +$68.8K
HII icon
22
Huntington Ingalls Industries
HII
$11B
$3.29M 2.03%
+17,051
New +$3.45M
ACN icon
23
Accenture
ACN
$106B
$3.18M 1.96%
9,938
+154
+2% +$50.1K
CAT icon
24
Caterpillar
CAT
$361B
$2.97M 1.83%
15,462
+19
+0.1% +$3.96K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$2.85M 1.76%
115,089
+5,814
+5% +$148K
1
2 3 4 5

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PIM
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GF
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PWA
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TPWA
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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.