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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 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$8.66M 5.02%
113,380
-5,220
-4% -$387K
AAPL icon
2
Apple
AAPL
$4.97T
$8.27M 4.79%
46,566
-1,992
-4% -$315K
ABBV icon
3
AbbVie
ABBV
$465B
$7.4M 4.29%
54,646
-1,341
-2% -$158K
CSCO icon
4
Cisco
CSCO
$443B
$7.07M 4.1%
111,621
-3,372
-3% -$193K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.01M 4.06%
62,522
-481
-0.8% -$52.3K
CCI icon
6
Crown Castle
CCI
$34.6B
$6.36M 3.69%
30,480
-931
-3% -$172K
CVS icon
7
CVS Health
CVS
$135B
$6.36M 3.69%
61,661
-2,539
-4% -$235K
PFE icon
8
Pfizer
PFE
$143B
$5.61M 3.25%
95,043
+93,512
+6,108% +$4.63M
JNPR
9
DELISTED
Juniper Networks
JNPR
$5.54M 3.21%
155,049
-5,405
-3% -$169K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 2.97%
98,171
+552
+0.6% +$26.7K
LMT icon
11
Lockheed Martin
LMT
$131B
$5.09M 2.95%
14,328
+306
+2% +$106K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.9M 2.84%
33,840
+140
+0.4% +$20.2K
DUK icon
13
Duke Energy
DUK
$101B
$4.88M 2.83%
46,508
-597
-1% -$60.5K
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.8M 2.78%
30,298
+5,575
+23% +$916K
GILD icon
15
Gilead Sciences
GILD
$165B
$4.74M 2.75%
65,221
-209
-0.3% -$14.4K
MRK icon
16
Merck
MRK
$322B
$4.36M 2.53%
56,879
-1,315
-2% -$105K
EXC icon
17
Exelon
EXC
$48.1B
$4.28M 2.48%
103,856
-872
-0.8% -$32.8K
VZ icon
18
Verizon
VZ
$197B
$4.17M 2.42%
80,169
+723
+0.9% +$37.7K
HLI icon
19
Houlihan Lokey
HLI
$9.72B
$4.13M 2.39%
39,871
-1,386
-3% -$148K
ACN icon
20
Accenture
ACN
$106B
$4.01M 2.33%
9,683
-255
-3% -$92.9K
CVX icon
21
Chevron
CVX
$382B
$4.01M 2.32%
34,134
-829
-2% -$94.2K
MO icon
22
Altria Group
MO
$125B
$3.83M 2.22%
80,788
-11,467
-12% -$525K
HII icon
23
Huntington Ingalls Industries
HII
$11B
$3.34M 1.94%
17,875
+824
+5% +$159K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$3.2M 1.86%
118,779
+3,690
+3% +$95.9K
CAT icon
25
Caterpillar
CAT
$361B
$3.17M 1.84%
15,319
-143
-0.9% -$28.8K
1
2 3 4 5

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PIM
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PWA
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TPWA
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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 Total Stock Market ETF worth $860K.

  • Walled Lake Planning & Wealth Management's largest Q4 2021 buy was Vanguard 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.