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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$7.38M 5.61%
122,504
-2,408
-2% -$137K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.7B
$6.47M 4.91%
70,705
+1,926
+3% +$167K
AAPL icon
3
Apple
AAPL
$4.44T
$5.93M 4.5%
44,670
-923
-2% -$111K
ABBV icon
4
AbbVie
ABBV
$446B
$5.87M 4.46%
54,807
-106
-0.2% -$10.2K
CCI icon
5
Crown Castle
CCI
$32.9B
$5.18M 3.93%
32,542
-486
-1% -$78.8K
CSCO icon
6
Cisco
CSCO
$450B
$5.03M 3.82%
112,310
-196
-0.2% -$8.05K
LMT icon
7
Lockheed Martin
LMT
$132B
$4.8M 3.65%
13,531
-204
-1% -$75K
MRK icon
8
Merck
MRK
$321B
$4.54M 3.45%
58,113
-1,883
-3% -$144K
CVS icon
9
CVS Health
CVS
$134B
$4.42M 3.36%
64,725
-505
-0.8% -$32.8K
VZ icon
10
Verizon
VZ
$194B
$4.36M 3.32%
74,282
-397
-0.5% -$23.6K
DUK icon
11
Duke Energy
DUK
$97.9B
$4.2M 3.19%
45,893
-483
-1% -$44.7K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 2.81%
92,775
+142
+0.2% +$5.5K
WELL icon
13
Welltower
WELL
$170B
$3.65M 2.77%
56,403
-378
-0.7% -$22.9K
GILD icon
14
Gilead Sciences
GILD
$161B
$3.55M 2.7%
60,973
+124
+0.2% +$7.48K
JNPR
15
DELISTED
Juniper Networks
JNPR
$3.49M 2.65%
155,239
+225
+0.1% +$4.91K
MO icon
16
Altria Group
MO
$116B
$3.47M 2.63%
84,546
+447
+0.5% +$17.9K
JPM icon
17
JPMorgan Chase
JPM
$938B
$3.08M 2.34%
24,245
-49
-0.2% -$5.48K
EXC icon
18
Exelon
EXC
$46.8B
$2.93M 2.23%
97,425
+1,166
+1% +$34.4K
CAT icon
19
Caterpillar
CAT
$378B
$2.86M 2.17%
15,691
-15,396
-50% -$2.61M
CVX icon
20
Chevron
CVX
$386B
$2.85M 2.17%
33,805
-17
-0.1% -$1.38K
MA icon
21
Mastercard
MA
$503B
$2.82M 2.14%
7,910
+6
+0.1% +$2K
HLI icon
22
Houlihan Lokey
HLI
$8.9B
$2.64M 2.01%
39,323
+456
+1% +$29.6K
ACN icon
23
Accenture
ACN
$99.1B
$2.47M 1.88%
9,473
+136
+1% +$32.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$2.23M 1.69%
104,319
+2,427
+2% +$49.2K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.4B
$1.78M 1.35%
18,468
-114
-0.6% -$10.3K
1
2 3 4 5

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IVLAV
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PIM
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
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PWA
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TPWA
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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.