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
+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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$15K 0.01%
120
+1
+0.8% +$126
MPC icon
202
Marathon Petroleum
MPC
$90B
$14K 0.01%
342
+5
+1% +$179
AYI icon
203
Acuity Brands
AYI
$10.6B
$13K 0.01%
106
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.82B
$13K 0.01%
85
– –
MTG icon
205
MGIC Investment
MTG
$6.21B
$13K 0.01%
1,014
– –
TRV icon
206
Travelers Companies
TRV
$78.3B
$13K 0.01%
91
+1
+1% +$128
WCN
207
Waste Connections
WCN
$41.8B
$13K 0.01%
130
– –
FOCS
208
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13K 0.01%
300
– –
C icon
209
Citigroup
C
$227B
$12K 0.01%
200
– –
CI icon
210
Cigna
CI
$73.6B
$12K 0.01%
59
-736
-93% -$144K
LYFT icon
211
Lyft
LYFT
$6.53B
$12K 0.01%
253
– –
T icon
212
AT&T
T
$165B
$11K 0.01%
485
+6
+1% +$129
BIIB icon
213
Biogen
BIIB
$30.6B
$10K 0.01%
+41
New +$10.6K
AME icon
214
Ametek
AME
$58B
$9K 0.01%
75
– –
BAC icon
215
Bank of America
BAC
$447B
$9K 0.01%
300
– –
ED icon
216
Consolidated Edison
ED
$39.3B
$9K 0.01%
129
+1
+0.8% +$78
ICE icon
217
Intercontinental Exchange
ICE
$84.5B
$9K 0.01%
75
– –
PM icon
218
Philip Morris
PM
$290B
$9K 0.01%
111
+2
+2% +$156
RY icon
219
Royal Bank of Canada
RY
$293B
$9K 0.01%
107
+1
+0.9% +$77
BLK icon
220
Blackrock
BLK
$175B
$8K 0.01%
11
-6
-35% -$3.98K
DOC icon
221
Healthpeak Properties
DOC
$14.4B
$8K 0.01%
264
+3
+1% +$87
ENB icon
222
Enbridge
ENB
$112B
$8K 0.01%
259
– –
FTNT icon
223
Fortinet
FTNT
$120B
$8K 0.01%
255
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$195B
$8K 0.01%
110
-109
-50% -$7.05K
KDP icon
225
Keurig Dr Pepper
KDP
$39.9B
$8K 0.01%
251
+1
+0.4% +$30
7 8
9
10 11

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 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.