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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
PG icon
26
Procter & Gamble
PG
$339B
$1.63M 1.24%
11,745
+4
+0% +$559
MSFT icon
27
Microsoft
MSFT
$3.79T
$1.51M 1.15%
6,806
+6
+0.1% +$1.29K
AMZN icon
28
Amazon
AMZN
$3T
$1.47M 1.12%
9,020
-1,660
-16% -$265K
V icon
29
Visa
V
$673B
$1.26M 0.96%
5,773
-645
-10% -$132K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.91%
3,488
+196
+6% +$63.9K
HPQ icon
31
HP
HPQ
$27.6B
$941K 0.71%
38,258
-17,776
-32% -$373K
SGRY icon
32
Surgery Partners
SGRY
$2.01B
$889K 0.68%
30,632
-2,000
-6% -$49.8K
IBM icon
33
IBM
IBM
$224B
$825K 0.63%
6,858
-2,172
-24% -$251K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$905B
$756K 0.57%
2,015
+143
+8% +$50.9K
TJX icon
35
TJX Companies
TJX
$177B
$682K 0.52%
9,987
-434
-4% -$26.4K
BST icon
36
BlackRock Science and Technology Trust
BST
$1.71B
$602K 0.46%
11,432
+70
+0.6% +$3.29K
EHC icon
37
Encompass Health
EHC
$12.4B
$553K 0.42%
8,399
+1
+0% +$59
TMUS icon
38
T-Mobile US
TMUS
$188B
$524K 0.4%
3,887
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$520K 0.4%
1,904
-1,160
-38% -$318K
CTSH icon
40
Cognizant
CTSH
$26.2B
$514K 0.39%
6,273
– –
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$487K 0.37%
10,615
– –
EXAS
42
DELISTED
Exact Sciences
EXAS
$453K 0.34%
3,420
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.31T
$431K 0.33%
4,920
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.1B
$429K 0.33%
3,135
-102
-3% -$13.1K
WFC icon
45
Wells Fargo
WFC
$264B
$412K 0.31%
13,664
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$385K 0.29%
1,635
– –
BAX icon
47
Baxter International
BAX
$14.4B
$366K 0.28%
4,559
+3
+0.1% +$238
DNLI icon
48
Denali Therapeutics
DNLI
$3.94B
$352K 0.27%
4,200
+1,200
+40% +$72.5K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$347K 0.26%
2,917
-49
-2% -$5.49K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$336K 0.26%
2,133
+6
+0.3% +$885
1
2
3 4 5

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HBFP
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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.