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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
ACV
76
Virtus Diversified Income & Convertible Fund
ACV
$286M
$267K 0.15%
8,292
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$267K 0.15%
670
+391
+140% +$151K
EXAS
78
DELISTED
Exact Sciences
EXAS
$266K 0.15%
3,420
– –
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$260K 0.15%
27,848
+216
+0.8% +$2.02K
COST icon
80
Costco
COST
$421B
$255K 0.15%
449
– –
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$245K 0.14%
7,560
+6,780
+869% +$210K
KMI icon
82
Kinder Morgan
KMI
$69.8B
$240K 0.14%
15,116
+30
+0.2% +$499
EW icon
83
Edwards Lifesciences
EW
$53.4B
$239K 0.14%
1,842
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$228K 0.13%
764
– –
MPLX icon
85
MPLX
MPLX
$59.4B
$226K 0.13%
7,645
– –
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$225K 0.13%
7,030
+6,350
+934% +$193K
DNLI icon
87
Denali Therapeutics
DNLI
$3.95B
$224K 0.13%
5,020
– –
NFLX icon
88
Netflix
NFLX
$314B
$219K 0.13%
3,630
– –
NKE icon
89
Nike
NKE
$62.1B
$218K 0.13%
1,305
+4
+0.3% +$660
HD icon
90
Home Depot
HD
$348B
$216K 0.13%
520
+1
+0.2% +$381
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$215K 0.12%
22,068
– –
B
92
Barrick Mining
B
$68.3B
$213K 0.12%
11,225
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.76B
$152K 0.09%
10,125
– –
HELP
94
Cybin Inc
HELP
$635M
$69K 0.04%
+1,526
New +$96.7K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$599M
$46K 0.03%
+2,017
New +$49.3K
SENS icon
96
Senseonics Holdings Inc
SENS
$382M
$43K 0.02%
800
+550
+220% +$35.7K
WRAP icon
97
Wrap Technologies
WRAP
$103M
$42K 0.02%
10,689
+339
+3% +$1.78K
A icon
98
Agilent Technologies
A
$41.7B
– –
-328
Closed -$52K
ABR icon
99
Arbor Realty Trust
ABR
$987M
– –
-9,000
Closed -$167K
ABT icon
100
Abbott
ABT
$188B
– –
-417
Closed -$49K
2 3
4
5 6

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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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TPWA
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GPC
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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.