We are live on ! Find out more
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
OSK icon
251
Oshkosh
OSK
$9.59B
– –
-34
Closed -$4K
PANW icon
252
Palo Alto Networks
PANW
$314B
– –
-1,674
Closed -$134K
PBA icon
253
Pembina Pipeline
PBA
$27.8B
– –
-201
Closed -$6K
PBPB
254
DELISTED
Potbelly
PBPB
– –
-10
Closed –
PEP icon
255
PepsiCo
PEP
$188B
– –
-429
Closed -$65K
PFD
256
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-6,236
Closed -$98K
PGR icon
257
Progressive
PGR
$124B
– –
-462
Closed -$42K
PHM icon
258
Pultegroup
PHM
$24.8B
– –
-612
Closed -$28K
PINS icon
259
Pinterest
PINS
$13.8B
– –
-1,200
Closed -$61K
PLL
260
DELISTED
Piedmont Lithium
PLL
– –
-75
Closed -$4K
PLTR icon
261
Palantir
PLTR
$421B
– –
-2,063
Closed -$50K
PM icon
262
Philip Morris
PM
$290B
– –
-115
Closed -$11K
PPBT
263
Purple Biotech
PPBT
$2.44M
– –
-1
Closed –
PPG icon
264
PPG Industries
PPG
$25.7B
– –
-126
Closed -$18K
PTC icon
265
PTC
PTC
$16.4B
– –
-3
Closed –
PWV icon
266
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-980
Closed -$44K
PYPL icon
267
PayPal
PYPL
$50.5B
– –
-138
Closed -$36K
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-1,317
Closed -$82K
QGEN icon
269
Qiagen
QGEN
$9.04B
– –
-1,854
Closed -$102K
RBLX icon
270
Roblox
RBLX
$26.5B
– –
-225
Closed -$17K
RIO icon
271
Rio Tinto
RIO
$166B
– –
-1,225
Closed -$82K
RL icon
272
Ralph Lauren
RL
$24.2B
– –
-182
Closed -$20K
ROST icon
273
Ross Stores
ROST
$81.7B
– –
-390
Closed -$42K
RTX icon
274
RTX Corp
RTX
$302B
– –
-182
Closed -$16K
RY icon
275
Royal Bank of Canada
RY
$293B
– –
-110
Closed -$11K
9 10
11
12 13

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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 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.