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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
FIVE icon
176
Five Below
FIVE
$13B
– –
-266
Closed -$47K
FNKO icon
177
Funko
FNKO
$346M
– –
-7,860
Closed -$143K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-200
Closed -$6K
FSK icon
179
FS KKR Capital
FSK
$3.37B
– –
-1,286
Closed -$28K
FSLY icon
180
Fastly Inc
FSLY
$4.42B
– –
-1,489
Closed -$60K
FTNT icon
181
Fortinet
FTNT
$120B
– –
-255
Closed -$15K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-840
Closed -$33K
GDOT icon
183
Green Dot
GDOT
$752M
– –
-1,890
Closed -$95K
GE icon
184
GE Aerospace
GE
$380B
– –
-1,941
Closed -$125K
GLW icon
185
Corning
GLW
$136B
– –
-764
Closed -$28K
GMED icon
186
Globus Medical
GMED
$11.7B
– –
-102
Closed -$8K
GNLN icon
187
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$1K
GPN icon
188
Global Payments
GPN
$22.8B
– –
-200
Closed -$32K
GXO icon
189
GXO Logistics
GXO
$5.4B
– –
-38
Closed -$3K
HBI
190
DELISTED
Hanesbrands
HBI
– –
-1,778
Closed -$31K
HOLX
191
DELISTED
Hologic
HOLX
– –
-600
Closed -$44K
HON icon
192
Honeywell
HON
$77B
– –
-353
Closed -$71K
HRL icon
193
Hormel Foods
HRL
$13.6B
– –
-64
Closed -$3K
HTGC icon
194
Hercules Capital
HTGC
$3.21B
– –
-6,050
Closed -$100K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.82B
– –
-128
Closed -$21K
ICE icon
196
Intercontinental Exchange
ICE
$84.5B
– –
-75
Closed -$9K
ICHR icon
197
Ichor Holdings
ICHR
$2.43B
– –
-2,900
Closed -$119K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-30
Closed -$2K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-13
Closed -$1K
INFY icon
200
Infosys
INFY
$50.9B
– –
-6,003
Closed -$134K
6 7
8
9 10

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PIM
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GPC
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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.