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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 1.69%
20,180
– –
MA icon
27
Mastercard
MA
$493B
$2.85M 1.65%
7,934
+6
+0.1% +$2.08K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.63M 1.53%
7,827
+5
+0.1% +$1.62K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 1.31%
5,174
+1,352
+35% +$571K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 1.3%
18,343
-395
-2% -$47.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 1.02%
3,688
+1,335
+57% +$615K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.67M 0.97%
10,020
– –
HPQ icon
33
HP
HPQ
$27.5B
$1.45M 0.84%
38,526
-191
-0.5% -$6.25K
PG icon
34
Procter & Gamble
PG
$339B
$1.34M 0.77%
8,167
-2,844
-26% -$422K
V icon
35
Visa
V
$677B
$1.16M 0.67%
5,340
-561
-10% -$120K
SGRY icon
36
Surgery Partners
SGRY
$2.03B
$1.1M 0.64%
20,632
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$860K 0.5%
+3,562
New +$841K
TJX icon
38
TJX Companies
TJX
$178B
$685K 0.4%
9,020
-973
-10% -$67.5K
WFC icon
39
Wells Fargo
WFC
$264B
$656K 0.38%
13,664
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$629K 0.36%
1,785
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$590K 0.34%
1,755
-123
-7% -$40.8K
BST icon
42
BlackRock Science and Technology Trust
BST
$1.69B
$589K 0.34%
11,787
+280
+2% +$14.7K
IBM icon
43
IBM
IBM
$224B
$564K 0.33%
4,223
-1,414
-25% -$177K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$555K 0.32%
+7,201
New +$522K
CTSH icon
45
Cognizant
CTSH
$26B
$534K 0.31%
6,021
-251
-4% -$20.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$526K 0.31%
3,131
-13
-0.4% -$2.13K
KBA icon
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$477K 0.28%
10,977
– –
HPE icon
48
Hewlett Packard
HPE
$70.5B
$476K 0.28%
30,202
+35
+0.1% +$528
TMUS icon
49
T-Mobile US
TMUS
$190B
$451K 0.26%
3,887
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$447K 0.26%
5,874
+3,969
+208% +$301K
1
2
3 4 5

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PIM
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LCG
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TPWA
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GPC
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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.