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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
EHC icon
51
Encompass Health
EHC
$12.4B
$436K 0.25%
8,403
+1
+0% +$52
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$429K 0.25%
2,851
+9
+0.3% +$1.32K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$419K 0.24%
6,584
+4,344
+194% +$272K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$418K 0.24%
5,041
+3,350
+198% +$275K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$399K 0.23%
3,466
+2,410
+228% +$281K
BAX icon
56
Baxter International
BAX
$14.4B
$393K 0.23%
4,573
+4
+0.1% +$322
MCD icon
57
McDonald's
MCD
$193B
$360K 0.21%
1,344
+1
+0.1% +$252
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$358K 0.21%
4,273
-8
-0.2% -$644
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$353K 0.2%
4,136
-5
-0.1% -$419
IOO icon
60
iShares Global 100 ETF
IOO
$9.46B
$345K 0.2%
4,422
+3,854
+679% +$292K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$343K 0.2%
3,540
+3,177
+875% +$294K
RLI icon
62
RLI Corp
RLI
$5.82B
$336K 0.19%
6,002
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$326K 0.19%
1,905
+6
+0.3% +$982
CME icon
64
CME Group
CME
$95.2B
$325K 0.19%
1,421
– –
TTD icon
65
Trade Desk
TTD
$6.14B
$320K 0.19%
3,490
– –
LHX icon
66
L3Harris
LHX
$54.2B
$306K 0.18%
1,434
+1
+0.1% +$222
SBUX icon
67
Starbucks
SBUX
$119B
$296K 0.17%
2,534
+2
+0.1% +$225
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$288K 0.17%
3,099
+2,181
+238% +$199K
QLD icon
69
ProShares Ultra QQQ
QLD
$14B
$285K 0.17%
6,400
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$284K 0.16%
599
+103
+21% +$47.3K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$281K 0.16%
4,826
-7,574
-61% -$441K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.8B
$274K 0.16%
3,750
+3,366
+877% +$242K
TGT icon
73
Target
TGT
$69.3B
$274K 0.16%
1,183
+5
+0.4% +$1.22K
DLR icon
74
Digital Realty Trust
DLR
$70.7B
$273K 0.16%
1,544
– –
XOM icon
75
ExxonMobil
XOM
$663B
$271K 0.16%
4,427
-426
-9% -$26.6K
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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VC
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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.