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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
+8.06%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.4M
Cap. Flow
+$4.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
2
CSX icon
CSX Corp
CSX
+$871K
3
JPM icon
JPMorgan Chase
JPM
+$726K
4
PEG icon
Public Service Enterprise Group
PEG
+$508K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$446K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
4
AVGO icon
Broadcom
AVGO
+$326K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.16M 1.19%
7,335
+365
+5% +$156K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 1.17%
5,893
+136
+2% +$69.1K
DG icon
28
Dollar General
DG
$27.9B
$3.09M 1.16%
36,563
+266
+0.7% +$29.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$2.98M 1.12%
5,161
+134
+3% +$74.5K
MA icon
30
Mastercard
MA
$493B
$2.93M 1.1%
5,937
+6
+0.1% +$2.79K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.52M 0.94%
13,501
+50
+0.4% +$9.12K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.35M 0.88%
10,661
-297
-3% -$63.2K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.97M 0.74%
7,112
-3
-0% -$802
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.96M 0.74%
10,345
-137
-1% -$25K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.76M 0.66%
8,334
+3,449
+71% +$726K
HPQ icon
36
HP
HPQ
$27.5B
$1.7M 0.64%
47,482
-1,439
-3% -$50.7K
FXY icon
37
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.59M 0.6%
24,750
+2,578
+12% +$160K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.5M 0.56%
15,620
-604
-4% -$55.2K
PG icon
39
Procter & Gamble
PG
$339B
$1.3M 0.49%
7,494
-201
-3% -$34.1K
V icon
40
Visa
V
$677B
$1.25M 0.47%
4,547
+41
+0.9% +$11.1K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.39%
1,834
+1
+0.1% +$515
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$959K 0.36%
5,736
-2,528
-31% -$428K
IBM icon
43
IBM
IBM
$224B
$894K 0.34%
4,044
+210
+5% +$41.2K
CSX icon
44
CSX Corp
CSX
$93.1B
$887K 0.33%
+25,677
New +$871K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$829K 0.31%
8,548
+290
+4% +$26.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$801K 0.3%
2,828
+158
+6% +$43.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$776K 0.29%
12,456
-83
-0.7% -$5K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$734K 0.28%
11,128
+580
+5% +$36.4K
IOO icon
49
iShares Global 100 ETF
IOO
$9.5B
$721K 0.27%
7,272
+309
+4% +$29.8K
TSLA icon
50
Tesla
TSLA
$1.3T
$703K 0.26%
2,688
+1,520
+130% +$347K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Walled Lake Planning & Wealth Management held 136 positions worth $266M, up 8.7% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q3 2024 filing shows 12 new, 66 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.42M.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q3 2024, an estimated $726K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $428K.
  • Walled Lake Planning & Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.42M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $266M portfolio in Q3 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 4 in Q3 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.