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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-125
Closed -$6K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-52
Closed -$18K
DIS icon
153
Walt Disney
DIS
$178B
– –
-234
Closed -$40K
DLB icon
154
Dolby
DLB
$5.82B
– –
-305
Closed -$27K
DOC icon
155
Healthpeak Properties
DOC
$14.4B
– –
-271
Closed -$9K
DOCU
156
DocuSign
DOCU
$11.4B
– –
-647
Closed -$167K
DRIV icon
157
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-301
Closed -$8K
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-6,100
Closed -$108K
DUOL icon
159
Duolingo
DUOL
$6.42B
– –
-1
Closed –
DXC icon
160
DXC Technology
DXC
$1.74B
– –
-2,404
Closed -$81K
EBAY icon
161
eBay
EBAY
$47.9B
– –
-832
Closed -$58K
ED icon
162
Consolidated Edison
ED
$39.3B
– –
-132
Closed -$10K
EIX icon
163
Edison International
EIX
$26.1B
– –
-256
Closed -$14K
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-278
Closed -$4K
ENB icon
165
Enbridge
ENB
$112B
– –
-259
Closed -$10K
EPAM icon
166
EPAM Systems
EPAM
$5.02B
– –
-62
Closed -$35K
EPD icon
167
Enterprise Products Partners
EPD
$82.2B
– –
-5,800
Closed -$126K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-649
Closed -$64K
ETN icon
169
Eaton
ETN
$173B
– –
-146
Closed -$22K
EVN
170
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-7,180
Closed -$99K
F icon
171
Ford
F
$55.8B
– –
-2,700
Closed -$38K
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.73B
– –
-975
Closed -$74K
FDX icon
173
FedEx
FDX
$76.9B
– –
-21
Closed -$5K
FISV
174
Fiserv Inc
FISV
$27.8B
– –
-238
Closed -$26K
FITB
175
Fifth Third Bancorp
FITB
$51.8B
– –
-2,345
Closed -$100K
5 6
7
8 9

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.