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
INTC icon
201
Intel
INTC
$492B
– –
-3,280
Closed -$175K
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.46B
– –
-1,900
Closed -$64K
IPI icon
203
Intrepid Potash
IPI
$508M
– –
-30
Closed -$1K
IRBT
204
DELISTED
iRobot
IRBT
– –
-1,060
Closed -$83K
ISRG icon
205
Intuitive Surgical
ISRG
$139B
– –
-207
Closed -$69K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-77
Closed -$8K
ITW icon
207
Illinois Tool Works
ITW
$83.9B
– –
-200
Closed -$41K
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.2B
– –
-108
Closed -$26K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-162
Closed -$26K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-201
Closed -$59K
IZRL icon
211
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-250
Closed -$7K
JD icon
212
JD.com
JD
$45.2B
– –
-470
Closed -$34K
JWN
213
DELISTED
Nordstrom
JWN
– –
-800
Closed -$21K
KDP icon
214
Keurig Dr Pepper
KDP
$39.9B
– –
-254
Closed -$9K
KEY icon
215
KeyCorp
KEY
$24.3B
– –
-1,272
Closed -$28K
KEYS icon
216
Keysight
KEYS
$57.3B
– –
-211
Closed -$35K
KLAC icon
217
KLA
KLAC
$252B
– –
-190
Closed -$6K
KR icon
218
Kroger
KR
$34.6B
– –
-51
Closed -$2K
KSS icon
219
Kohl's
KSS
$2.16B
– –
-3,781
Closed -$178K
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-1,500
Closed -$71K
LITE icon
221
Lumentum
LITE
$63.3B
– –
-1,350
Closed -$113K
LLY icon
222
Eli Lilly
LLY
$1.1T
– –
-106
Closed -$24K
LNN icon
223
Lindsay Corp
LNN
$1.17B
– –
-52
Closed -$8K
LOCO icon
224
El Pollo Loco
LOCO
$463M
– –
-825
Closed -$14K
LOW icon
225
Lowe's Companies
LOW
$123B
– –
-176
Closed -$36K
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 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.