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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
KLAC icon
251
KLA
KLAC
$262B
$5K ﹤0.01%
190
– –
MGNI icon
252
Magnite
MGNI
$3.52B
$5K ﹤0.01%
+150
New +$2.27K
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5K ﹤0.01%
344
-334
-49% -$4.93K
NFJ
254
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$5K ﹤0.01%
347
-348
-50% -$4.39K
PBA icon
255
Pembina Pipeline
PBA
$28B
$5K ﹤0.01%
192
+4
+2% +$94
XPO icon
256
XPO
XPO
$23.5B
$5K ﹤0.01%
110
– –
AVK
257
Advent Convertible and Income Fund
AVK
$568M
$4K ﹤0.01%
267
-256
-49% -$3.77K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4K ﹤0.01%
44
– –
SAGE
259
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
44
– –
TRI icon
260
Thomson Reuters
TRI
$45.7B
$4K ﹤0.01%
43
– –
USO icon
261
United States Oil Fund
USO
$1.79B
$4K ﹤0.01%
119
– –
VMC icon
262
Vulcan Materials
VMC
$37.1B
$4K ﹤0.01%
25
– –
ABMD
263
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
COF icon
264
Capital One
COF
$135B
$3K ﹤0.01%
26
– –
CRON
265
Cronos Group
CRON
$1.12B
$3K ﹤0.01%
500
– –
HRL icon
266
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
64
– –
LUV icon
267
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
57
– –
SBAC icon
268
SBA Communications
SBAC
$19.3B
$3K ﹤0.01%
12
– –
UCO icon
269
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$3K ﹤0.01%
320
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$134B
$3K ﹤0.01%
12
– –
VTRS icon
271
Viatris
VTRS
$18.7B
$3K ﹤0.01%
+136
New +$2.22K
WAB icon
272
Wabtec
WAB
$50.3B
$3K ﹤0.01%
44
– –
MUI
273
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
207
-201
-49% -$2.9K
ACCO icon
274
Acco Brands
ACCO
$404M
$2K ﹤0.01%
202
+2
+1% +$15
AFB
275
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2K ﹤0.01%
149
-148
-50% -$2.05K
9 10
11
12 13

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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
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.