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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
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-1,808
Closed -$30K
ACB
102
Aurora Cannabis
ACB
$178M
– –
-5
Closed –
ACCO icon
103
Acco Brands
ACCO
$401M
– –
-206
Closed -$2K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-972
Closed -$100K
ADBE icon
105
Adobe
ADBE
$108B
– –
-237
Closed -$136K
ADX icon
106
Adams Diversified Equity Fund
ADX
$3.21B
– –
-2
Closed –
AEP icon
107
American Electric Power
AEP
$66.9B
– –
-509
Closed -$41K
AHT
108
Ashford Hospitality Trust
AHT
$20.7M
– –
-20
Closed -$3K
AMAT icon
109
Applied Materials
AMAT
$420B
– –
-300
Closed -$39K
AMC icon
110
AMC Entertainment Holdings
AMC
$2.18B
– –
-15
Closed -$6K
AMCX icon
111
AMC Global Media
AMCX
$484M
– –
-400
Closed -$19K
AMD icon
112
Advanced Micro Devices
AMD
$776B
– –
-500
Closed -$51K
AME icon
113
Ametek
AME
$58.1B
– –
-75
Closed -$9K
AMGN icon
114
Amgen
AMGN
$224B
– –
-745
Closed -$158K
AMT icon
115
American Tower
AMT
$78.7B
– –
-100
Closed -$27K
ANSS
116
DELISTED
Ansys
ANSS
– –
-19
Closed -$6K
AON icon
117
Aon
AON
$75.6B
– –
-375
Closed -$107K
APD icon
118
Air Products & Chemicals
APD
$68.1B
– –
-212
Closed -$54K
APO icon
119
Apollo Global Management
APO
$75.2B
– –
-6,575
Closed -$405K
AVGO icon
120
Broadcom
AVGO
$2.01T
– –
-2,670
Closed -$129K
AXP icon
121
American Express
AXP
$228B
– –
-860
Closed -$144K
AYI icon
122
Acuity Brands
AYI
$10.7B
– –
-107
Closed -$18K
AZN icon
123
AstraZeneca
AZN
$251B
– –
-30
Closed -$4K
BA icon
124
Boeing
BA
$186B
– –
-670
Closed -$147K
BABA icon
125
Alibaba
BABA
$316B
– –
-665
Closed -$98K
3 4
5
6 7

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PIM
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TPWA
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GPC
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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.