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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
SAGE
276
DELISTED
Sage Therapeutics
SAGE
– –
-44
Closed -$2K
SDG icon
277
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-674
Closed -$65K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-151
Closed -$18K
SHW icon
279
Sherwin-Williams
SHW
$88.1B
– –
-72
Closed -$20K
SMOG icon
280
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-358
Closed -$53K
SO icon
281
Southern Company
SO
$105B
– –
-240
Closed -$15K
SPGI icon
282
S&P Global
SPGI
$121B
– –
-149
Closed -$63K
SPYX icon
283
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-2,397
Closed -$85K
SSYS icon
284
Stratasys
SSYS
$769M
– –
-85
Closed -$2K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-776
Closed -$74K
SWKS icon
286
Skyworks Solutions
SWKS
$10.4B
– –
-512
Closed -$84K
SYK icon
287
Stryker
SYK
$133B
– –
-100
Closed -$26K
T icon
288
AT&T
T
$165B
– –
-498
Closed -$10K
TEF
289
DELISTED
Telefonica
TEF
– –
-163
Closed -$1K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
– –
-124
Closed -$16K
TLRY icon
291
Tilray
TLRY
$602M
– –
-14
Closed -$2K
TMO icon
292
Thermo Fisher Scientific
TMO
$222B
– –
-45
Closed -$26K
TRV icon
293
Travelers Companies
TRV
$78.3B
– –
-92
Closed -$14K
TXN icon
294
Texas Instruments
TXN
$256B
– –
-425
Closed -$82K
UAL icon
295
United Airlines
UAL
$40.2B
– –
-190
Closed -$9K
UBER icon
296
Uber
UBER
$159B
– –
-90
Closed -$4K
UCO icon
297
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-320
Closed -$7K
ULTA icon
298
Ulta Beauty
ULTA
$23.6B
– –
-26
Closed -$9K
UNH icon
299
UnitedHealth
UNH
$371B
– –
-64
Closed -$25K
UPS icon
300
United Parcel Service
UPS
$89.1B
– –
-105
Closed -$19K
10 11
12
13 14

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PIM
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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.