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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
-6.08%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.02M
Cap. Flow
+$9.35M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.58%
Holding
81
New
5
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$254K
5
SBUX icon
Starbucks
SBUX
+$216K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.2M
2
MA icon
Mastercard
MA
+$661K
3
MSFT icon
Microsoft
MSFT
+$526K
4
AAPL icon
Apple
AAPL
+$282K
5
DLR icon
Digital Realty Trust
DLR
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$2.73M 1.91%
10,602
+329
+3% +$95.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$2.14M 1.49%
22,347
+407
+2% +$45.1K
CEG icon
28
Constellation Energy
CEG
$96.8B
$2.06M 1.44%
24,780
+77
+0.3% +$5.68K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 1.44%
19,200
+336
+2% +$40.3K
MA icon
30
Mastercard
MA
$492B
$1.66M 1.16%
5,854
-1,993
-25% -$661K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 1.09%
4,734
+89
+2% +$32.5K
AMZN icon
32
Amazon
AMZN
$3T
$1.44M 1.01%
12,755
-313
-2% -$39.6K
MSFT icon
33
Microsoft
MSFT
$3.78T
$1.25M 0.87%
5,377
-1,992
-27% -$526K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.86%
3,441
+108
+3% +$43.1K
HPQ icon
35
HP
HPQ
$27.6B
$961K 0.67%
38,570
+19
+0% +$584
V icon
36
Visa
V
$672B
$953K 0.67%
5,366
-18
-0.3% -$3.66K
PG icon
37
Procter & Gamble
PG
$339B
$952K 0.67%
7,537
-696
-8% -$98.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$655K 0.46%
3,652
-385
-10% -$76.7K
TJX icon
39
TJX Companies
TJX
$177B
$569K 0.4%
9,162
+27
+0.3% +$1.7K
WFC icon
40
Wells Fargo
WFC
$264B
$559K 0.39%
13,907
– –
SGRY icon
41
Surgery Partners
SGRY
$2B
$483K 0.34%
20,632
– –
IBM icon
42
IBM
IBM
$223B
$418K 0.29%
3,516
+27
+0.8% +$3.54K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.1B
$409K 0.29%
3,004
-33
-1% -$4.96K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$373K 0.26%
1,112
– –
HPE icon
45
Hewlett Packard
HPE
$73.3B
$363K 0.25%
30,326
+52
+0.2% +$707
CTSH icon
46
Cognizant
CTSH
$26.2B
$348K 0.24%
6,064
+16
+0.3% +$1.05K
CME icon
47
CME Group
CME
$95.8B
$343K 0.24%
1,938
+517
+36% +$102K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$339K 0.24%
2,781
-18
-0.6% -$2.44K
MCD icon
49
McDonald's
MCD
$194B
$335K 0.23%
1,453
+1
+0.1% +$256
XOM icon
50
ExxonMobil
XOM
$656B
$323K 0.23%
3,696
+34
+0.9% +$3.1K
1
2
3 4

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
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Walled Lake Planning & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walled Lake Planning & Wealth Management held 81 positions worth $143M, down 1.4% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walled Lake Planning & Wealth Management deployed $9.35M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 64,886 shares worth $4.29M.

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

On the sell side, the largest reduction was Mastercard, an estimated $661K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 64,886 shares worth $4.29M.
  • Walled Lake Planning & Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $254K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2022 reduction was Mastercard, cutting an estimated $661K.
  • Walled Lake Planning & Wealth Management fully exited Crown Castle in Q3 2022, selling an estimated $5.2M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 40% of its $143M portfolio in Q3 2022.
  • Walled Lake Planning & Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $143M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.