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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
+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
BKNG icon
176
Booking.com
BKNG
$160B
$20K 0.02%
225
– –
CRM icon
177
Salesforce
CRM
$162B
$20K 0.02%
90
– –
NJR icon
178
New Jersey Resources
NJR
$5.45B
$20K 0.02%
570
– –
VTR icon
179
Ventas
VTR
$47.2B
$20K 0.02%
400
– –
SPLK
180
DELISTED
Splunk Inc
SPLK
$20K 0.02%
120
– –
RL icon
181
Ralph Lauren
RL
$24.2B
$19K 0.01%
182
– –
ROK icon
182
Rockwell Automation
ROK
$48.3B
$19K 0.01%
77
– –
XEL icon
183
Xcel Energy
XEL
$48B
$19K 0.01%
282
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19K 0.01%
642
+1
+0.2% +$27
LLY icon
185
Eli Lilly
LLY
$1.1T
$18K 0.01%
105
– –
PPG icon
186
PPG Industries
PPG
$25.7B
$18K 0.01%
124
– –
SHW icon
187
Sherwin-Williams
SHW
$88.1B
$18K 0.01%
72
– –
FLG
188
Flagstar Bank National Association
FLG
$5.82B
$18K 0.01%
568
-44
-7% -$1.21K
D icon
189
Dominion Energy
D
$59.1B
$17K 0.01%
226
-19
-8% -$1.51K
ETN icon
190
Eaton
ETN
$173B
$17K 0.01%
144
-32
-18% -$3.62K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$16K 0.01%
52
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16K 0.01%
119
+1
+0.8% +$136
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
131
-130
-50% -$15.3K
CL icon
194
Colgate-Palmolive
CL
$74.3B
$15K 0.01%
179
– –
CSX icon
195
CSX Corp
CSX
$92.8B
$15K 0.01%
489
– –
F icon
196
Ford
F
$55.8B
$15K 0.01%
1,700
+400
+31% +$3.35K
LOCO icon
197
El Pollo Loco
LOCO
$463M
$15K 0.01%
825
– –
MDT icon
198
Medtronic
MDT
$114B
$15K 0.01%
124
-39
-24% -$4.29K
RTX icon
199
RTX Corp
RTX
$302B
$15K 0.01%
209
-43
-17% -$2.83K
SO icon
200
Southern Company
SO
$105B
$15K 0.01%
240
– –
6 7
8
9 10

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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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.