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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
+0.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.54M
2
CTSH icon
Cognizant
CTSH
+$3.44M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$999K
4
MSFT icon
Microsoft
MSFT
+$665K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.31M
2
ROST icon
Ross Stores
ROST
+$3.59M
3
MRK icon
Merck
MRK
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 9.45%
3 Consumer Staples 6.39%
4 Industrials 5.51%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.76B
$3.42M 1.4%
106,259
-2,282
-2% -$73.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.12M 1.27%
6,970
+1,574
+29% +$665K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 1.18%
5,757
+364
+7% +$175K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$2.75M 1.12%
5,027
+339
+7% +$178K
MA icon
30
Mastercard
MA
$493B
$2.62M 1.07%
5,931
+74
+1% +$33.7K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.6M 1.06%
13,451
+216
+2% +$39.7K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.35M 0.96%
10,958
+257
+2% +$51.2K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.88M 0.77%
7,115
+60
+0.9% +$15K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.83M 0.75%
10,482
+475
+5% +$83.1K
HPQ icon
35
HP
HPQ
$27.5B
$1.71M 0.7%
48,921
-71
-0.1% -$2.25K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.62%
8,264
-2,761
-25% -$470K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.43M 0.58%
16,224
-105,494
-87% -$9.31M
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.28M 0.52%
22,172
– –
PG icon
39
Procter & Gamble
PG
$339B
$1.27M 0.52%
7,695
+904
+13% +$148K
V icon
40
Visa
V
$677B
$1.18M 0.48%
4,506
-262
-5% -$71.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$988K 0.4%
4,885
+703
+17% +$137K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$924K 0.38%
1,833
-39
-2% -$19K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$734K 0.3%
12,539
+324
+3% +$19K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$715K 0.29%
8,258
+1,111
+16% +$96.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$714K 0.29%
2,670
+61
+2% +$15.8K
IOO icon
46
iShares Global 100 ETF
IOO
$9.5B
$673K 0.27%
6,963
+936
+16% +$85.8K
IBM icon
47
IBM
IBM
$224B
$663K 0.27%
3,834
+24
+0.6% +$4.17K
HPE icon
48
Hewlett Packard
HPE
$70.5B
$646K 0.26%
30,501
+42
+0.1% +$774
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$638K 0.26%
10,548
+1,616
+18% +$98.2K
LLY icon
50
Eli Lilly
LLY
$1.06T
$630K 0.26%
695
+20
+3% +$16K
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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HBFP
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Walled Lake Planning & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walled Lake Planning & Wealth Management held 131 positions worth $245M, up 0.49% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2024 filing shows 12 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Walled Lake Planning & Wealth Management's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M.
  • Walled Lake Planning & Wealth Management added most to Cognizant in Q2 2024, an estimated $3.44M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.31M.
  • Walled Lake Planning & Wealth Management fully exited Stellantis in Q2 2024, selling an estimated $268K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q2 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $245M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.