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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
+10.63%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.5M
Cap. Flow
-$3.87M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.49%
Holding
113
New
10
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K
2
AAPL icon
Apple
AAPL
+$510K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$468K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
ABBV icon
AbbVie
ABBV
+$374K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.64M
2
PFE icon
Pfizer
PFE
+$2.56M
3
MO icon
Altria Group
MO
+$1.77M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K
5
ROST icon
Ross Stores
ROST
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 1.01%
4,973
-147
-3% -$60.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.05M 0.95%
5,453
-2
-0% -$712
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$2.04M 0.95%
4,278
+91
+2% +$40.7K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.02M 0.94%
13,315
-1,000
-7% -$140K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.86M 0.87%
10,634
-360
-3% -$59.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.62M 0.75%
9,819
+170
+2% +$26.3K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$1.56M 0.72%
6,965
+40
+0.6% +$8.41K
HPQ icon
33
HP
HPQ
$27.5B
$1.48M 0.69%
49,141
-170
-0.3% -$4.76K
FLO icon
34
Flowers Foods
FLO
$1.57B
$1.26M 0.58%
55,854
-122,451
-69% -$2.64M
V icon
35
Visa
V
$677B
$1.24M 0.58%
4,763
+6
+0.1% +$1.48K
PFE icon
36
Pfizer
PFE
$153B
$1.09M 0.51%
37,785
-84,526
-69% -$2.56M
PG icon
37
Procter & Gamble
PG
$339B
$1.01M 0.47%
6,900
+4
+0.1% +$592
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$826K 0.38%
2,334
+34
+1% +$11.1K
JPM icon
39
JPMorgan Chase
JPM
$950B
$811K 0.38%
4,769
-932
-16% -$141K
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$710K 0.33%
10,794
-1,613
-13% -$101K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$655K 0.3%
11,815
+90
+0.8% +$4.57K
IBM icon
42
IBM
IBM
$224B
$622K 0.29%
3,800
+276
+8% +$41.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$562K 0.26%
+2,371
New +$524K
MCD icon
44
McDonald's
MCD
$195B
$517K 0.24%
1,745
+222
+15% +$60.4K
HPE icon
45
Hewlett Packard
HPE
$70.5B
$516K 0.24%
30,413
+40
+0.1% +$652
TJX icon
46
TJX Companies
TJX
$178B
$504K 0.23%
5,374
+13
+0.2% +$1.17K
SGRY icon
47
Surgery Partners
SGRY
$2.03B
$500K 0.23%
15,632
– –
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$488K 0.23%
5,750
+22
+0.4% +$1.71K
CTSH icon
49
Cognizant
CTSH
$26B
$465K 0.22%
6,150
+16
+0.3% +$1.1K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$442K 0.21%
8,044
-84
-1% -$4.53K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Walled Lake Planning & Wealth Management held 113 positions worth $215M, up 7.7% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2023 filing shows 10 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,371 shares worth $562K. The largest sale was Flowers Foods, an estimated $2.64M.

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 Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,371 shares worth $562K.
  • Walled Lake Planning & Wealth Management added most to Apple in Q4 2023, an estimated $510K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2023 reduction was Flowers Foods, cutting an estimated $2.64M.
  • Walled Lake Planning & Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $255K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2023.
  • Walled Lake Planning & Wealth Management opened 10 new positions and closed 7 in Q4 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $215M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.