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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
FITB
301
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
46
-405
-90% -$10.2K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
– –
IPI icon
303
Intrepid Potash
IPI
$499M
$1K ﹤0.01%
30
– –
ISD
304
PGIM High Yield Bond Fund
ISD
$417M
$1K ﹤0.01%
90
-86
-49% -$1.24K
JGH icon
305
Nuveen Global High Income Fund
JGH
$355M
$1K ﹤0.01%
57
-54
-49% -$777
JPC icon
306
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1K ﹤0.01%
130
-123
-49% -$1.09K
MQT
307
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
46
-45
-49% -$606
NOK icon
308
Nokia
NOK
$52.6B
$1K ﹤0.01%
136
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.8B
$1K ﹤0.01%
14
– –
RNP icon
310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1K ﹤0.01%
23
-22
-49% -$469
SCD
311
LMP Capital and Income Fund
SCD
$360M
$1K ﹤0.01%
84
-75
-47% -$824
TEF
312
DELISTED
Telefonica
TEF
$1K ﹤0.01%
171
-10
-6% -$34
AIF
313
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
54
-52
-49% -$697
WORK
314
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
17
-694
-98% -$23.5K
MFGP
315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
187
– –
ACB
316
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
5
– –
AGD
317
abrdn Global Dynamic Dividend Fund
AGD
$326M
$0 ﹤0.01%
10
-10
-50% -$97
AOUT icon
318
American Outdoor Brands
AOUT
$161M
– –
-77
Closed -$1K
AWF
319
AllianceBernstein Global High Income Fund
AWF
$876M
$0 ﹤0.01%
7
-7
-50% -$77
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$0 ﹤0.01%
25
-25
-50% -$163
BMY icon
321
Bristol-Myers Squibb
BMY
$130B
– –
-164
Closed -$10K
BRW
322
Saba Capital Income & Opportunities Fund
BRW
$335M
$0 ﹤0.01%
30
-29
-49% -$255
BYM
323
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
16
-16
-50% -$232
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
14
-14
-50% -$230
ECL icon
325
Ecolab
ECL
$79.6B
– –
-20
Closed -$4K
11 12
13
14 15

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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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.