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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
BGY icon
276
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2K ﹤0.01%
354
-342
-49% -$1.9K
BOE icon
277
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2K ﹤0.01%
224
-216
-49% -$2.21K
CGC
278
Canopy Growth
CGC
$420M
$2K ﹤0.01%
10
– –
DBX icon
279
Dropbox
DBX
$7.51B
$2K ﹤0.01%
100
– –
EOD
280
Allspring Global Dividend Opportunity Fund
EOD
$289M
$2K ﹤0.01%
316
-297
-48% -$1.36K
FPF
281
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2K ﹤0.01%
86
-83
-49% -$1.86K
GHY
282
PGIM Global High Yield Fund
GHY
$483M
$2K ﹤0.01%
126
-120
-49% -$1.65K
HYT icon
283
BlackRock Corporate High Yield Fund
HYT
$1.38B
$2K ﹤0.01%
142
-136
-49% -$1.52K
IGR
284
CBRE Global Real Estate Income Fund
IGR
$706M
$2K ﹤0.01%
220
-210
-49% -$1.33K
JRI icon
285
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2K ﹤0.01%
112
-106
-49% -$1.35K
KR icon
286
Kroger
KR
$34.5B
$2K ﹤0.01%
51
– –
MYI icon
287
BlackRock MuniYield Quality Fund III
MYI
$717M
$2K ﹤0.01%
143
-140
-49% -$1.93K
OPK icon
288
Opko Health
OPK
$1.04B
$2K ﹤0.01%
500
– –
SSYS icon
289
Stratasys
SSYS
$768M
$2K ﹤0.01%
85
– –
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
67
– –
ADX icon
291
Adams Diversified Equity Fund
ADX
$3.28B
$1K ﹤0.01%
50
-41
-45% -$688
ARDC
292
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1K ﹤0.01%
59
-57
-49% -$758
AWP
293
abrdn Global Premier Properties Fund
AWP
$361M
$1K ﹤0.01%
73
-72
-50% -$1.07K
CARR icon
294
Carrier Global
CARR
$52.4B
$1K ﹤0.01%
28
– –
CLX icon
295
Clorox
CLX
$13.1B
$1K ﹤0.01%
7
– –
DPG
296
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$1K ﹤0.01%
41
-39
-49% -$442
DSU icon
297
BlackRock Debt Strategies Fund
DSU
$600M
$1K ﹤0.01%
58
-56
-49% -$563
EAD
298
Allspring Income Opportunities Fund
EAD
$379M
$1K ﹤0.01%
113
-108
-49% -$831
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$495M
$1K ﹤0.01%
55
-54
-50% -$711
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1K ﹤0.01%
62
-58
-48% -$698
10 11
12
13 14

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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
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GPC
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
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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.