We are live on ! Find out more
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
EW icon
76
Edwards Lifesciences
EW
$53B
$168K 0.13%
1,842
– –
WMT icon
77
Walmart Inc
WMT
$897B
$158K 0.12%
3,279
-84
-2% -$4.08K
BABA icon
78
Alibaba
BABA
$317B
$155K 0.12%
665
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.76B
$155K 0.12%
10,125
– –
KSS icon
80
Kohl's
KSS
$2.16B
$153K 0.12%
3,762
– –
DOCU
81
DocuSign
DOCU
$11.4B
$144K 0.11%
647
– –
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$143K 0.11%
3,000
– –
AMGN icon
83
Amgen
AMGN
$226B
$136K 0.1%
590
-8
-1% -$1.84K
HD icon
84
Home Depot
HD
$350B
$136K 0.1%
513
+2
+0.4% +$550
FSLY icon
85
Fastly Inc
FSLY
$4.42B
$130K 0.1%
1,489
– –
ORCL icon
86
Oracle
ORCL
$435B
$130K 0.1%
2,002
+4
+0.2% +$238
ABR icon
87
Arbor Realty Trust
ABR
$1,000M
$128K 0.1%
9,000
– –
LITE icon
88
Lumentum
LITE
$63.3B
$128K 0.1%
1,350
– –
BIP icon
89
Brookfield Infrastructure Partners
BIP
$17.5B
$119K 0.09%
3,600
– –
AVGO icon
90
Broadcom
AVGO
$2.01T
$117K 0.09%
2,670
+2,240
+521% +$87.3K
PFD
91
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$116K 0.09%
6,136
– –
INTC icon
92
Intel
INTC
$492B
$115K 0.09%
2,301
+4
+0.2% +$195
EPD icon
93
Enterprise Products Partners
EPD
$82B
$114K 0.09%
5,800
– –
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$112K 0.09%
3,850
– –
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K 0.09%
5,275
– –
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.46B
$107K 0.08%
1,900
– –
COST icon
97
Costco
COST
$423B
$106K 0.08%
282
-295
-51% -$110K
GDOT icon
98
Green Dot
GDOT
$752M
$105K 0.08%
1,890
– –
GE icon
99
GE Aerospace
GE
$380B
$102K 0.08%
1,888
– –
INFY icon
100
Infosys
INFY
$50.9B
$102K 0.08%
6,003
-1,597
-21% -$24.4K
2 3
4
5 6

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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.