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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
HPE icon
51
Hewlett Packard
HPE
$72.4B
$333K 0.25%
28,061
+329
+1% +$3.45K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$322K 0.24%
4,455
-141
-3% -$9.4K
RLI icon
53
RLI Corp
RLI
$5.83B
$313K 0.24%
6,002
– –
Z icon
54
Zillow
Z
$7.59B
$293K 0.22%
2,260
+660
+41% +$73K
MCD icon
55
McDonald's
MCD
$194B
$288K 0.22%
1,340
+1
+0.1% +$217
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$287K 0.22%
3,280
– –
TTD icon
57
Trade Desk
TTD
$6.29B
$280K 0.21%
3,490
-270
-7% -$20.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$277K 0.21%
4,340
-80
-2% -$4.85K
ACV
59
Virtus Diversified Income & Convertible Fund
ACV
$285M
$271K 0.21%
8,292
– –
LHX icon
60
L3Harris
LHX
$54B
$271K 0.21%
1,432
+1
+0.1% +$183
SBUX icon
61
Starbucks
SBUX
$119B
$271K 0.21%
2,530
+2
+0.1% +$191
CME icon
62
CME Group
CME
$94.8B
$259K 0.2%
1,421
– –
B
63
Barrick Mining
B
$68.5B
$256K 0.19%
11,225
+1,900
+20% +$48.1K
APO icon
64
Apollo Global Management
APO
$76B
$220K 0.17%
4,500
+100
+2% +$4.46K
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$215K 0.16%
22,068
– –
DLR icon
66
Digital Realty Trust
DLR
$70.8B
$214K 0.16%
1,534
+1,500
+4,412% +$215K
TGT icon
67
Target
TGT
$69B
$206K 0.16%
1,167
-17
-1% -$2.83K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$205K 0.16%
15,000
+35
+0.2% +$468
NFLX icon
69
Netflix
NFLX
$318B
$196K 0.15%
3,630
+1,020
+39% +$51.7K
XOM icon
70
ExxonMobil
XOM
$662B
$195K 0.15%
4,738
+52
+1% +$1.95K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$191K 0.15%
1,471
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$189K 0.14%
814
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$185K 0.14%
495
+1
+0.2% +$355
QLD icon
74
ProShares Ultra QQQ
QLD
$14B
$184K 0.14%
6,400
– –
NKE icon
75
Nike
NKE
$62.5B
$183K 0.14%
1,297
+5
+0.4% +$662
1 2
3
4 5

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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
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

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.