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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
+12.94%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
-$7.42M
Cap. Flow %
-4.3%
Top 10 Hldgs %
39.08%
Holding
339
New
4
Increased
40
Reduced
30
Closed
240

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.63M
2
JPM icon
JPMorgan Chase
JPM
+$916K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.3M
2
MO icon
Altria Group
MO
+$525K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
4
PG icon
Procter & Gamble
PG
+$422K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 17.74%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-121
Closed -$16K
LRCX icon
227
Lam Research
LRCX
$383B
– –
-120
Closed -$7K
LUV icon
228
Southwest Airlines
LUV
$22B
– –
-57
Closed -$3K
LYFT icon
229
Lyft
LYFT
$6.55B
– –
-253
Closed -$14K
MDT icon
230
Medtronic
MDT
$114B
– –
-126
Closed -$16K
MESO
231
Mesoblast
MESO
$2.16B
– –
-2,860
Closed -$34K
MGA icon
232
Magna International
MGA
$18.7B
– –
-1,073
Closed -$81K
MGM icon
233
MGM Resorts International
MGM
$10.9B
– –
-900
Closed -$39K
MPC icon
234
Marathon Petroleum
MPC
$90B
– –
-352
Closed -$22K
MS icon
235
Morgan Stanley
MS
$338B
– –
-105
Closed -$10K
MSI icon
236
Motorola Solutions
MSI
$76.5B
– –
-28
Closed -$7K
MTG icon
237
MGIC Investment
MTG
$6.21B
– –
-1,014
Closed -$15K
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.52B
– –
-1,120
Closed -$30K
NIO icon
239
NIO
NIO
$12.1B
– –
-500
Closed -$18K
NJR icon
240
New Jersey Resources
NJR
$5.45B
– –
-570
Closed -$20K
NNVC icon
241
NanoViricides
NNVC
$35.7M
– –
-50
Closed –
NOC icon
242
Northrop Grumman
NOC
$82.1B
– –
-134
Closed -$48K
NOK icon
243
Nokia
NOK
$51B
– –
-136
Closed -$1K
NSC icon
244
Norfolk Southern
NSC
$75B
– –
-252
Closed -$60K
NVO
245
Novo Nordisk
NVO
$211B
– –
-200
Closed -$10K
OGN icon
246
Organon & Co
OGN
$3.58B
– –
-115
Closed -$4K
OIH icon
247
VanEck Oil Services ETF
OIH
$1.95B
– –
-70
Closed -$14K
ONTF
248
DELISTED
ON24
ONTF
– –
-5,175
Closed -$103K
OPK icon
249
Opko Health
OPK
$1.04B
– –
-500
Closed -$2K
ORCL icon
250
Oracle
ORCL
$435B
– –
-2,514
Closed -$219K
8 9
10
11 12

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PIM
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TPWA
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GPC
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HBFP
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Walled Lake Planning & Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Walled Lake Planning & Wealth Management held 339 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $7.42M in Q4 2021, closing 240 positions and reducing 30 holdings. Its most notable exit was Welltower, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $860K.

  • Walled Lake Planning & Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 3,562 shares worth $860K.
  • Walled Lake Planning & Wealth Management added most to Pfizer in Q4 2021, an estimated $4.63M increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $525K.
  • Walled Lake Planning & Wealth Management fully exited Welltower in Q4 2021, selling an estimated $4.3M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q4 2021.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 240 in Q4 2021.
  • Walled Lake Planning & Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.