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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
+6.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.5M
Cap. Flow
+$14.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.77M
2
PFE icon
Pfizer
PFE
+$2.42M
3
FLO icon
Flowers Foods
FLO
+$2.41M
4
MO icon
Altria Group
MO
+$1.73M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.39M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
HII icon
Huntington Ingalls Industries
HII
+$129K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$2.82M 1.16%
5,857
+6
+0.1% +$2.74K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 1.06%
5,393
+420
+8% +$192K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$2.46M 1.01%
4,688
+410
+10% +$205K
AMZN icon
29
Amazon
AMZN
$3T
$2.39M 0.98%
13,235
-80
-0.6% -$13.4K
MSFT icon
30
Microsoft
MSFT
$3.78T
$2.27M 0.93%
5,396
-57
-1% -$23.1K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.09M 0.86%
10,701
+67
+0.6% +$12.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.79M 0.74%
10,007
+188
+2% +$31.8K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.75M 0.72%
7,055
+90
+1% +$21.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.69%
11,025
-4,744
-30% -$685K
HPQ icon
35
HP
HPQ
$27.7B
$1.48M 0.61%
48,992
-149
-0.3% -$4.38K
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.36M 0.56%
22,172
+11,378
+105% +$710K
V icon
37
Visa
V
$672B
$1.33M 0.55%
4,768
+5
+0.1% +$1.38K
PG icon
38
Procter & Gamble
PG
$340B
$1.1M 0.45%
6,791
-109
-2% -$17.1K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$909K 0.37%
1,872
-462
-20% -$206K
JPM icon
40
JPMorgan Chase
JPM
$952B
$838K 0.34%
4,182
-587
-12% -$106K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$742K 0.3%
12,215
+400
+3% +$22.6K
IBM icon
42
IBM
IBM
$223B
$728K 0.3%
3,810
+10
+0.3% +$1.82K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$678K 0.28%
2,609
+238
+10% +$58.9K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$642K 0.26%
7,147
+1,397
+24% +$120K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$558K 0.23%
8,932
+2,088
+31% +$123K
TJX icon
46
TJX Companies
TJX
$177B
$546K 0.22%
5,385
+11
+0.2% +$1.07K
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$690M
$541K 0.22%
33,942
+9,770
+40% +$150K
HPE icon
48
Hewlett Packard
HPE
$73.3B
$540K 0.22%
30,459
+46
+0.2% +$747
IOO icon
49
iShares Global 100 ETF
IOO
$9.46B
$539K 0.22%
6,027
+913
+18% +$77.4K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$534K 0.22%
5,012
+914
+22% +$90.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Walled Lake Planning & Wealth Management held 122 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.4M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Genpact: 108,541 shares worth $3.58M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $685K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2024 buy was Genpact: 108,541 shares worth $3.58M.
  • Walled Lake Planning & Wealth Management added most to Pfizer in Q1 2024, an estimated $2.42M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $685K.
  • Walled Lake Planning & Wealth Management fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $2.44M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Walled Lake Planning & Wealth Management opened 16 new positions and closed 3 in Q1 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.