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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
-11.18%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$22.9M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.05%
Holding
93
New
3
Increased
45
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.45M
2
MO icon
Altria Group
MO
+$592K
3
SIVB
SVB Financial Group
SIVB
+$524K
4
AMZN icon
Amazon
AMZN
+$359K
5
INTC icon
Intel
INTC
+$223K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
DUK icon
Duke Energy
DUK
+$2.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$546K
4
ABBV icon
AbbVie
ABBV
+$422K
5
LHX icon
L3Harris
LHX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 18.86%
3 Financials 8.76%
4 Industrials 8.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.39M 1.65%
21,940
+1,560
+8% +$184K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 1.53%
18,864
+97
+0.5% +$12.1K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.89M 1.3%
7,369
+38
+0.5% +$10.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 1.11%
4,645
+213
+5% +$80.2K
CEG icon
30
Constellation Energy
CEG
$95.6B
$1.41M 0.97%
24,703
-574
-2% -$34.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.39M 0.96%
13,068
+2,868
+28% +$359K
HPQ icon
32
HP
HPQ
$27.5B
$1.26M 0.87%
38,551
+16
+0% +$587
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.87%
3,333
+311
+10% +$128K
PG icon
34
Procter & Gamble
PG
$339B
$1.18M 0.82%
8,233
+4
+0% +$601
V icon
35
Visa
V
$677B
$1.06M 0.73%
5,384
-5
-0.1% -$1.03K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$762K 0.53%
4,037
+464
+13% +$95.3K
SGRY icon
37
Surgery Partners
SGRY
$2.03B
$597K 0.41%
20,632
– –
WFC icon
38
Wells Fargo
WFC
$264B
$545K 0.38%
13,907
– –
TJX icon
39
TJX Companies
TJX
$178B
$510K 0.35%
9,135
+26
+0.3% +$1.57K
IBM icon
40
IBM
IBM
$224B
$493K 0.34%
3,489
-87
-2% -$11.7K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$440K 0.3%
3,037
-91
-3% -$14.2K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$439K 0.3%
+1,112
New +$524K
CTSH icon
43
Cognizant
CTSH
$26B
$408K 0.28%
6,048
+15
+0.2% +$1.15K
HPE icon
44
Hewlett Packard
HPE
$70.5B
$401K 0.28%
30,274
+41
+0.1% +$622
KBA icon
45
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$382K 0.26%
9,852
-2,000
-17% -$70.1K
EHC icon
46
Encompass Health
EHC
$12.4B
$375K 0.26%
8,406
+2
+0% +$103
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$363K 0.25%
2,799
-54
-2% -$7.64K
MCD icon
48
McDonald's
MCD
$195B
$358K 0.25%
1,452
+2
+0.1% +$493
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$354K 0.24%
1,992
+59
+3% +$10.5K
RLI icon
50
RLI Corp
RLI
$5.89B
$350K 0.24%
6,002
– –
1
2
3 4

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PIM
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HBFP
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Walled Lake Planning & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walled Lake Planning & Wealth Management held 93 positions worth $145M, down 14% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2022 filing shows 3 new, 45 increased, 17 reduced and 17 closed positions. Its largest new stake was Ross Stores: 50,011 shares worth $3.51M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Walled Lake Planning & Wealth Management's largest Q2 2022 buy was Ross Stores: 50,011 shares worth $3.51M.
  • Walled Lake Planning & Wealth Management added most to Altria Group in Q2 2022, an estimated $592K increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.95M.
  • Walled Lake Planning & Wealth Management fully exited Duke Energy in Q2 2022, selling an estimated $2.76M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2022.
  • Walled Lake Planning & Wealth Management opened 3 new positions and closed 17 in Q2 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.