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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
+3.97%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$44.2M
Cap. Flow
+$41.6M
Cap. Flow %
21.77%
Top 10 Hldgs %
47.11%
Holding
93
New
40
Increased
35
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$18.5M
2
AAPL icon
Apple
AAPL
+$5.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.66M
2
EXC icon
Exelon
EXC
+$3.45M
3
CEG icon
Constellation Energy
CEG
+$2M
4
INTC icon
Intel
INTC
+$898K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$379K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 12.76%
3 Industrials 6.83%
4 Financials 5.07%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 1.22%
19,923
+1,089
+6% +$132K
MA icon
27
Mastercard
MA
$491B
$2.13M 1.12%
+5,865
New +$2.13M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.94%
4,781
+129
+3% +$47.3K
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.55M 0.81%
5,386
+3,187
+145% +$813K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$905B
$1.53M 0.8%
3,720
+222
+6% +$89K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.52M 0.8%
10,940
-493
-4% -$64K
AMZN icon
32
Amazon
AMZN
$2.99T
$1.48M 0.77%
+14,315
New +$1.38M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.41M 0.74%
9,261
-841
-8% -$130K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.29M 0.68%
6,907
-72
-1% -$12.9K
HPQ icon
35
HP
HPQ
$27.6B
$1.24M 0.65%
+42,271
New +$1.21M
VZ icon
36
Verizon
VZ
$196B
$1.2M 0.63%
30,936
+6,287
+26% +$248K
V icon
37
Visa
V
$671B
$1.13M 0.59%
5,018
+630
+14% +$140K
PG icon
38
Procter & Gamble
PG
$339B
$1.11M 0.58%
+7,488
New +$1.07M
FXY icon
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$863K 0.45%
+12,300
New +$866K
JPM icon
40
JPMorgan Chase
JPM
$953B
$697K 0.36%
+5,347
New +$733K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$588K 0.31%
11,750
-1,260
-10% -$64.2K
SGRY icon
42
Surgery Partners
SGRY
$2.08B
$539K 0.28%
+15,632
New +$508K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$513K 0.27%
+2,418
New +$412K
WFC icon
44
Wells Fargo
WFC
$265B
$511K 0.27%
+13,664
New +$596K
HPE icon
45
Hewlett Packard
HPE
$73.5B
$485K 0.25%
+30,417
New +$478K
TJX icon
46
TJX Companies
TJX
$175B
$450K 0.24%
5,749
-1,089
-16% -$85.7K
IBM icon
47
IBM
IBM
$223B
$446K 0.23%
+3,399
New +$455K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$439K 0.23%
+8,049
New +$437K
MCD icon
49
McDonald's
MCD
$193B
$433K 0.23%
+1,548
New +$415K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$428K 0.22%
5,799
+608
+12% +$43.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Walled Lake Planning & Wealth Management held 93 positions worth $191M, up 30% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management deployed $41.6M of net new capital in Q1 2023, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was DoubleLine Shiller CAPE US Equities ETF: 826,747 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $379K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2023 buy was DoubleLine Shiller CAPE US Equities ETF: 826,747 shares worth $18.7M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q1 2023, an estimated $5.99M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $379K.
  • Walled Lake Planning & Wealth Management fully exited iShares Russell Top 200 ETF in Q1 2023, selling an estimated $8.66M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q1 2023.
  • Walled Lake Planning & Wealth Management opened 40 new positions and closed 6 in Q1 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 30% quarter-over-quarter to $191M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.