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WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.34%
3 Year Est. Return
+48.23%
5 Year Est. Return
+70.55%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$24M
Cap. Flow
+$27.9M
Cap. Flow %
8.18%
Top 10 Hldgs %
51.88%
Holding
147
New
11
Increased
58
Reduced
45
Closed
11

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$18.3M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$15.8M
3
AKRE
Akre Focus ETF
AKRE
+$3.23M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
CSCO icon
Cisco
CSCO
+$3.16M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.12M
3
ROST icon
Ross Stores
ROST
+$2.58M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
FLO icon
Flowers Foods
FLO
+$1.7M

Sector Composition

1 Healthcare 9.71%
2 Technology 9.19%
3 Industrials 5.27%
4 Consumer Staples 4.64%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$28.2M 8.28%
279,132
+14,979
+6% +$1.51M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$25M 7.36%
811,372
-30,389
-4% -$984K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$22.4M 6.57%
364,507
+9,126
+3% +$579K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$300M
$17.7M 5.2%
+358,110
New +$18.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16M 4.69%
172,101
-1,002
-0.6% -$95.2K
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$15.3M 4.5%
+426,130
New +$15.8M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$14.2M 4.17%
462,196
+8,246
+2% +$250K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$13.3M 3.91%
440,394
+12,750
+3% +$409K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.1M 3.84%
68,058
+7,024
+12% +$1.39M
AAPL icon
10
Apple
AAPL
$4.9T
$11.5M 3.37%
45,234
+180
+0.4% +$46.8K
HII icon
11
Huntington Ingalls Industries
HII
$10.6B
$9.44M 2.77%
24,848
-251
-1% -$103K
NVS icon
12
Novartis
NVS
$293B
$7.64M 2.24%
50,002
+370
+0.7% +$56.7K
MO icon
13
Altria Group
MO
$124B
$7.51M 2.21%
113,857
+2,027
+2% +$130K
GILD icon
14
Gilead Sciences
GILD
$167B
$7.49M 2.2%
53,766
-90
-0.2% -$12.6K
LMT icon
15
Lockheed Martin
LMT
$117B
$7.45M 2.19%
12,329
+64
+0.5% +$39.4K
GSK icon
16
GSK
GSK
$104B
$6.56M 1.93%
118,898
-168
-0.1% -$9.1K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.8M 1.71%
128,256
-66,816
-34% -$3.12M
MRK icon
18
Merck
MRK
$315B
$5.71M 1.68%
47,444
+252
+0.5% +$29.1K
DG icon
19
Dollar General
DG
$27.7B
$4.93M 1.45%
41,538
+89
+0.2% +$12.7K
HLI icon
20
Houlihan Lokey
HLI
$9.67B
$4.08M 1.2%
28,407
+407
+1% +$67K
G icon
21
Genpact
G
$5.24B
$3.81M 1.12%
102,202
+1,058
+1% +$43.6K
CTSH icon
22
Cognizant
CTSH
$21.2B
$3.49M 1.03%
56,943
+1,193
+2% +$85.4K
PFE icon
23
Pfizer
PFE
$143B
$3.39M 0.99%
120,555
-330
-0.3% -$8.79K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.15M 0.92%
5,265
-221
-4% -$138K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$3.07M 0.9%
10,683
-81
-0.8% -$25.5K
1
2 3 4 5

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FIBOI
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KFSC
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Walled Lake Planning & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walled Lake Planning & Wealth Management held 147 positions worth $340M, up 7.6% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Walled Lake Planning & Wealth Management deployed $27.9M of net new capital in Q1 2026, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was WisdomTree US Multifactor Fund: 358,110 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $3.16M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2026 buy was WisdomTree US Multifactor Fund: 358,110 shares worth $17.7M.
  • Walled Lake Planning & Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $1.51M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2026 reduction was Cisco, cutting an estimated $3.16M.
  • Walled Lake Planning & Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $1.98M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 52% of its $340M portfolio in Q1 2026.
  • Walled Lake Planning & Wealth Management opened 11 new positions and closed 11 in Q1 2026.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $340M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.