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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
EFR
326
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$0 ﹤0.01%
15
-14
-48% -$175
EHI
327
Western Asset Global High Income Fund
EHI
$178M
$0 ﹤0.01%
42
-41
-49% -$411
ERX icon
328
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-511
Closed -$5K
FAST icon
329
Fastenal
FAST
$60.1B
– –
-2,260
Closed -$51K
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
– –
-24
Closed -$4K
FRA icon
331
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$0 ﹤0.01%
17
-16
-48% -$190
GAM
332
General American Investors Company
GAM
$1.62B
$0 ﹤0.01%
11
-10
-48% -$355
IDE
333
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
6
-7
-54% -$70
IGD
334
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$0 ﹤0.01%
58
-56
-49% -$282
JPI
335
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
8
-9
-53% -$208
JQC icon
336
Nuveen Credit Strategies Income Fund
JQC
$717M
$0 ﹤0.01%
59
-53
-47% -$324
KO icon
337
Coca-Cola
KO
$372B
– –
-46
Closed -$2K
KTF
338
DWS Municipal Income Trust
KTF
$353M
$0 ﹤0.01%
8
-7
-47% -$78
LDP icon
339
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$0 ﹤0.01%
5
-4
-44% -$98
MAV
340
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
7
-6
-46% -$68
MDLZ icon
341
Mondelez International
MDLZ
$78.9B
$0 ﹤0.01%
7
-57
-89% -$3.26K
MUE
342
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$0 ﹤0.01%
11
-10
-48% -$130
PHD
343
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
18
-17
-49% -$177
PPBT
344
Purple Biotech
PPBT
$2.52M
$0 ﹤0.01%
1
– –
PTC icon
345
PTC
PTC
$16.3B
$0 ﹤0.01%
3
– –
RA
346
Brookfield Real Assets Income Fund
RA
$706M
$0 ﹤0.01%
24
-23
-49% -$395
REGN icon
347
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-292
Closed -$163K
SABA
348
Saba Capital Income & Opportunities Fund II
SABA
$222M
$0 ﹤0.01%
27
-26
-49% -$277
SBI
349
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
30
-29
-49% -$262
STEW
350
SRH Total Return Fund
STEW
$1.82B
$0 ﹤0.01%
40
-39
-49% -$410
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.