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
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.23B
$101K 0.08%
6,100
– –
PANW icon
102
Palo Alto Networks
PANW
$314B
$99K 0.08%
1,674
– –
CMCSA icon
103
Comcast
CMCSA
$89.4B
$96K 0.07%
1,828
+5
+0.3% +$240
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$89K 0.07%
1,650
– –
ICHR icon
105
Ichor Holdings
ICHR
$2.43B
$87K 0.07%
2,900
– –
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$86K 0.07%
884
+148
+20% +$14K
IRBT
107
DELISTED
iRobot
IRBT
$85K 0.06%
1,060
– –
FNKO icon
108
Funko
FNKO
$346M
$82K 0.06%
7,860
– –
PINS icon
109
Pinterest
PINS
$13.8B
$79K 0.06%
1,200
– –
SWKS icon
110
Skyworks Solutions
SWKS
$10.4B
$78K 0.06%
508
+2
+0.4% +$293
MGA icon
111
Magna International
MGA
$18.7B
$75K 0.06%
1,060
+6
+0.6% +$353
BDX icon
112
Becton Dickinson
BDX
$48.9B
$74K 0.06%
303
+1
+0.3% +$233
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.73B
$71K 0.05%
966
+3
+0.3% +$219
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$71K 0.05%
694
+170
+32% +$16.2K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$71K 0.05%
1,032
+262
+34% +$16.7K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$71K 0.05%
500
+1
+0.2% +$130
HON icon
117
Honeywell
HON
$77B
$70K 0.05%
351
+1
+0.3% +$182
ADBE icon
118
Adobe
ADBE
$109B
$69K 0.05%
137
– –
TXN icon
119
Texas Instruments
TXN
$256B
$69K 0.05%
420
+2
+0.5% +$311
YELP icon
120
Yelp
YELP
$1.35B
$69K 0.05%
2,125
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68K 0.05%
1,324
+356
+37% +$17.2K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$67K 0.05%
1,079
+297
+38% +$17.5K
AXP icon
123
American Express
AXP
$229B
$63K 0.05%
517
+1
+0.2% +$111
PEP icon
124
PepsiCo
PEP
$188B
$62K 0.05%
421
– –
APD icon
125
Air Products & Chemicals
APD
$68.6B
$60K 0.05%
220
-11
-5% -$3.1K
3 4
5
6 7

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.