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
+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
BAC icon
126
Bank of America
BAC
$447B
– –
-300
Closed -$13K
BDX icon
127
Becton Dickinson
BDX
$48.9B
– –
-269
Closed -$64K
BIIB icon
128
Biogen
BIIB
$30.6B
– –
-236
Closed -$67K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-3,615
Closed -$135K
BKNG icon
130
Booking.com
BKNG
$160B
– –
-225
Closed -$21K
BLK icon
131
Blackrock
BLK
$175B
– –
-11
Closed -$9K
BOE icon
132
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-8,850
Closed -$104K
C icon
133
Citigroup
C
$227B
– –
-200
Closed -$14K
CDW icon
134
CDW
CDW
$17.1B
– –
-331
Closed -$60K
CGC
135
Canopy Growth
CGC
$402M
– –
-13
Closed -$2K
CHWY icon
136
Chewy
CHWY
$9.25B
– –
-1,000
Closed -$68K
CI icon
137
Cigna
CI
$73.6B
– –
-63
Closed -$13K
CL icon
138
Colgate-Palmolive
CL
$74.3B
– –
-300
Closed -$23K
CLF icon
139
Cleveland-Cliffs
CLF
$7.13B
– –
-384
Closed -$8K
CMCSA icon
140
Comcast
CMCSA
$89.4B
– –
-2,143
Closed -$120K
CMPS
141
Compass Pathways
CMPS
$1.78B
– –
-400
Closed -$12K
COF icon
142
Capital One
COF
$134B
– –
-26
Closed -$4K
CRM icon
143
Salesforce
CRM
$162B
– –
-161
Closed -$44K
CRON
144
Cronos Group
CRON
$1.11B
– –
-500
Closed -$3K
CRWD icon
145
CrowdStrike
CRWD
$229B
– –
-728
Closed -$45K
CXSE icon
146
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-125
Closed -$7K
D icon
147
Dominion Energy
D
$59.1B
– –
-183
Closed -$13K
DDD icon
148
3D Systems Corp
DDD
$611M
– –
-230
Closed -$6K
DECK icon
149
Deckers Outdoor
DECK
$13.3B
– –
-3,000
Closed -$180K
DFP
150
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-3,850
Closed -$111K
4 5
6
7 8

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 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.