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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
+11.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.32M
Cap. Flow
-$4.46M
Cap. Flow %
-3.39%
Top 10 Hldgs %
41.01%
Holding
365
New
4
Increased
79
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$215K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K
3
AVGO icon
Broadcom
AVGO
+$87.3K
4
Z icon
Zillow
Z
+$73K
5
DNLI icon
Denali Therapeutics
DNLI
+$72.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
HPQ icon
HP
HPQ
+$373K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
AMZN icon
Amazon
AMZN
+$265K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 17.49%
3 Financials 8.85%
4 Real Estate 7%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$76.9B
$8K 0.01%
48
– –
NI icon
227
NiSource
NI
$20.1B
$8K 0.01%
336
– –
UAL icon
228
United Airlines
UAL
$41.1B
$8K 0.01%
190
– –
ANSS
229
DELISTED
Ansys
ANSS
$7K 0.01%
19
-19
-50% -$6.36K
EMD
230
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7K 0.01%
488
-198
-29% -$2.6K
GMED icon
231
Globus Medical
GMED
$11.5B
$7K 0.01%
102
– –
LNN icon
232
Lindsay Corp
LNN
$1.18B
$7K 0.01%
51
– –
MS icon
233
Morgan Stanley
MS
$339B
$7K 0.01%
105
– –
ULTA icon
234
Ulta Beauty
ULTA
$23.3B
$7K 0.01%
26
– –
WIX icon
235
WIX.com
WIX
$2.76B
$7K 0.01%
29
– –
CLF icon
236
Cleveland-Cliffs
CLF
$7.09B
$6K ﹤0.01%
384
– –
EOG icon
237
EOG Resources
EOG
$75.1B
$6K ﹤0.01%
127
– –
LRCX icon
238
Lam Research
LRCX
$389B
$6K ﹤0.01%
120
– –
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6K ﹤0.01%
386
-374
-49% -$5.45K
OSK icon
240
Oshkosh
OSK
$9.64B
$6K ﹤0.01%
69
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6K ﹤0.01%
44
-45
-51% -$5.35K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.6B
$6K ﹤0.01%
31
– –
ABT icon
243
Abbott
ABT
$190B
$5K ﹤0.01%
42
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
213
-201
-49% -$4.83K
AOD
245
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5K ﹤0.01%
512
-498
-49% -$4.13K
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5K ﹤0.01%
591
-569
-49% -$4.46K
DDD icon
247
3D Systems Corp
DDD
$620M
$5K ﹤0.01%
517
– –
DELL icon
248
Dell
DELL
$285B
$5K ﹤0.01%
136
– –
ERIC icon
249
Ericsson
ERIC
$32.9B
$5K ﹤0.01%
385
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.9B
$5K ﹤0.01%
28
-28
-50% -$4.9K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Walled Lake Planning & Wealth Management held 365 positions worth $132M, up 6.7% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $4.46M in Q4 2020, closing 13 positions and reducing 117 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in Pfizer worth $40K.

  • Walled Lake Planning & Wealth Management's largest Q4 2020 buy was Pfizer: 1,100 shares worth $40K.
  • Walled Lake Planning & Wealth Management added most to Digital Realty Trust in Q4 2020, an estimated $215K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $2.61M.
  • Walled Lake Planning & Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $163K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q4 2020.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 13 in Q4 2020.
  • Walled Lake Planning & Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2020, filed 19 Feb 2021.