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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
+5.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.6M
Cap. Flow
+$5.56M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.63M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.01M
3
HD icon
Home Depot
HD
+$363K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$342K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$252K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.77M
3
VZ icon
Verizon
VZ
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 1%
5,053
+272
+6% +$105K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 0.93%
15,842
-7,531
-32% -$872K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.87M 0.91%
14,315
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.82M 0.89%
5,347
-39
-0.7% -$12.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.88%
4,062
+342
+9% +$144K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.74M 0.85%
10,958
+18
+0.2% +$2.63K
HPQ icon
32
HP
HPQ
$27.5B
$1.51M 0.74%
49,286
+7,015
+17% +$211K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.49M 0.73%
9,463
+202
+2% +$30.9K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.44M 0.7%
6,938
+31
+0.4% +$6.02K
V icon
35
Visa
V
$677B
$1.19M 0.58%
5,025
+7
+0.1% +$1.6K
PG icon
36
Procter & Gamble
PG
$339B
$1.05M 0.51%
6,892
-596
-8% -$89.8K
FXY icon
37
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$987K 0.48%
15,286
+2,986
+24% +$202K
JPM icon
38
JPMorgan Chase
JPM
$950B
$774K 0.38%
5,324
-23
-0.4% -$3.16K
SGRY icon
39
Surgery Partners
SGRY
$2.03B
$703K 0.34%
15,632
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$693K 0.34%
2,414
-4
-0.2% -$987
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$616K 0.3%
11,790
+40
+0.3% +$1.99K
HPE icon
42
Hewlett Packard
HPE
$70.5B
$510K 0.25%
30,334
-83
-0.3% -$1.27K
TJX icon
43
TJX Companies
TJX
$178B
$489K 0.24%
5,767
+18
+0.3% +$1.42K
IBM icon
44
IBM
IBM
$224B
$468K 0.23%
3,500
+101
+3% +$13K
MCD icon
45
McDonald's
MCD
$195B
$454K 0.22%
1,521
-27
-2% -$7.84K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$451K 0.22%
8,148
+99
+1% +$5.41K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$450K 0.22%
5,637
-162
-3% -$12.2K
RLI icon
48
RLI Corp
RLI
$5.89B
$410K 0.2%
6,002
– –
CTSH icon
49
Cognizant
CTSH
$26B
$399K 0.19%
6,118
+19
+0.3% +$1.18K
HD icon
50
Home Depot
HD
$355B
$382K 0.19%
+1,228
New +$363K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Walled Lake Planning & Wealth Management held 105 positions worth $206M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2023 filing shows 18 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 174,647 shares worth $4.35M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.91M.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2023 buy was Flowers Foods: 174,647 shares worth $4.35M.
  • Walled Lake Planning & Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q2 2023, an estimated $3.01M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.91M.
  • Walled Lake Planning & Wealth Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $2.77M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $206M portfolio in Q2 2023.
  • Walled Lake Planning & Wealth Management opened 18 new positions and closed 5 in Q2 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.