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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
+14.77%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.65M
Cap. Flow
-$12.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
49.32%
Holding
87
New
10
Increased
12
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.73M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.28M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.01M
2
WBA
Walgreens Boots Alliance
WBA
+$4.04M
3
CVS icon
CVS Health
CVS
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 10.5%
3 Industrials 9.06%
4 Consumer Discretionary 4.39%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 1.11%
4,652
-82
-2% -$29K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.53M 1.04%
10,102
+7,098
+236% +$1.06M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.38M 0.94%
+11,433
New +$1.42M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.92%
3,498
+57
+2% +$22K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$1.19M 0.81%
+6,979
New +$1.2M
VZ icon
31
Verizon
VZ
$196B
$971K 0.66%
24,649
-66,351
-73% -$2.5M
V icon
32
Visa
V
$677B
$912K 0.62%
4,388
-978
-18% -$197K
INTC icon
33
Intel
INTC
$513B
$898K 0.61%
33,993
-94,259
-73% -$2.62M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$629K 0.43%
+13,010
New +$629K
TJX icon
35
TJX Companies
TJX
$178B
$544K 0.37%
6,838
-2,324
-25% -$172K
MSFT icon
36
Microsoft
MSFT
$3.71T
$527K 0.36%
2,199
-3,178
-59% -$763K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$373K 0.25%
2,756
-25
-0.9% -$3.35K
CTSH icon
38
Cognizant
CTSH
$26B
$348K 0.24%
6,081
+17
+0.3% +$997
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$337K 0.23%
5,191
+402
+8% +$26.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$299K 0.2%
3,385
-18,962
-85% -$1.8M
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$283K 0.19%
+3,422
New +$282K
AAPL icon
42
Apple
AAPL
$4.57T
$282K 0.19%
2,170
-42,061
-95% -$6.01M
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$276K 0.19%
4,045
+6
+0.1% +$412
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$268K 0.18%
4,590
+8
+0.2% +$480
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
$265K 0.18%
3,936
-110
-3% -$7.42K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.18%
5,156
-144
-3% -$7.33K
XOM icon
47
ExxonMobil
XOM
$634B
$254K 0.17%
2,301
-1,395
-38% -$149K
IOO icon
48
iShares Global 100 ETF
IOO
$9.5B
$251K 0.17%
+3,916
New +$251K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K 0.17%
2,959
+67
+2% +$5.64K
BST icon
50
BlackRock Science and Technology Trust
BST
$1.69B
$218K 0.15%
7,694
+170
+2% +$5.18K
1
2
3 4

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IVLAV
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Walled Lake Planning & Wealth Management held 87 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $12.7M in Q4 2022, closing 34 positions and reducing 31 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in iShares Russell Top 200 ETF worth $8.66M.

  • Walled Lake Planning & Wealth Management's largest Q4 2022 buy was iShares Russell Top 200 ETF: 96,207 shares worth $8.66M.
  • Walled Lake Planning & Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.44M increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.01M.
  • Walled Lake Planning & Wealth Management fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $4.04M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2022.
  • Walled Lake Planning & Wealth Management opened 10 new positions and closed 34 in Q4 2022.
  • Walled Lake Planning & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.