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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
USO icon
301
United States Oil Fund
USO
$1.78B
– –
-119
Closed -$6K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-35
Closed -$2K
VIAV icon
303
Viavi Solutions
VIAV
$9.18B
– –
-6
Closed –
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-63
Closed -$3K
VTR icon
305
Ventas
VTR
$47.2B
– –
-404
Closed -$22K
VTRS icon
306
Viatris
VTRS
$18.7B
– –
-175
Closed -$2K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3
Closed –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9
Closed –
WAB icon
309
Wabtec
WAB
$49.7B
– –
-46
Closed -$4K
WCN
310
Waste Connections
WCN
$41.8B
– –
-130
Closed -$16K
WDC icon
311
Western Digital
WDC
$151B
– –
-1,353
Closed -$58K
WELL icon
312
Welltower
WELL
$169B
– –
-52,216
Closed -$4.3M
WIX icon
313
WIX.com
WIX
$2.61B
– –
-29
Closed -$6K
WMT icon
314
Walmart Inc
WMT
$897B
– –
-3,321
Closed -$154K
XEL icon
315
Xcel Energy
XEL
$48B
– –
-282
Closed -$18K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-545
Closed -$20K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-454
Closed -$14K
XPO icon
318
XPO
XPO
$23.5B
– –
-64
Closed -$3K
YELP icon
319
Yelp
YELP
$1.33B
– –
-2,568
Closed -$96K
Z icon
320
Zillow
Z
$7.59B
– –
-2,625
Closed -$231K
ZTS icon
321
Zoetis
ZTS
$30.9B
– –
-300
Closed -$58K
FLG
322
Flagstar Bank National Association
FLG
$5.82B
– –
-594
Closed -$23K
XYZ
323
Block Inc
XYZ
$47.5B
– –
-425
Closed -$102K
MIMO
324
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-63
Closed –
SPLK
325
DELISTED
Splunk Inc
SPLK
– –
-120
Closed -$17K
10 11 12
13
14

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PIM
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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.