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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
+0.12%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.48M
Cap. Flow
+$4.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.44M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$601K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$570K

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$2.71M
2
PFE icon
Pfizer
PFE
+$2.41M
3
DG icon
Dollar General
DG
+$2.04M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.59M
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 9.35%
3 Financials 6%
4 Industrials 4.88%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.28M 1.22%
6,094
+201
+3% +$109K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.16M 1.18%
7,497
+162
+2% +$69K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$3.14M 1.17%
5,339
+178
+3% +$105K
MA icon
29
Mastercard
MA
$493B
$3.11M 1.16%
5,915
-22
-0.4% -$11.4K
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$3.04M 1.13%
+40,904
New +$3.44M
AMZN icon
31
Amazon
AMZN
$2.96T
$2.97M 1.11%
13,559
+58
+0.4% +$11.9K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.62M 0.97%
10,916
+2,582
+31% +$601K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.45M 0.91%
10,423
-238
-2% -$54.6K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.17M 0.81%
+54,022
New +$2.27M
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$2.06M 0.77%
7,127
+15
+0.2% +$4.29K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.91M 0.71%
10,339
-6
-0.1% -$1.15K
HPQ icon
37
HP
HPQ
$27.5B
$1.6M 0.6%
49,070
+1,588
+3% +$57.1K
V icon
38
Visa
V
$677B
$1.42M 0.53%
4,504
-43
-0.9% -$12.9K
EUSA icon
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.33M 0.5%
13,973
-1,647
-11% -$161K
PG icon
40
Procter & Gamble
PG
$339B
$1.26M 0.47%
7,503
+9
+0.1% +$1.53K
PFE icon
41
Pfizer
PFE
$153B
$1.09M 0.4%
40,987
-88,666
-68% -$2.41M
TSLA icon
42
Tesla
TSLA
$1.3T
$1.08M 0.4%
2,685
-3
-0.1% -$965
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.4%
1,815
-19
-1% -$11.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.38%
5,386
-350
-6% -$61.8K
IBM icon
45
IBM
IBM
$224B
$893K 0.33%
4,063
+19
+0.5% +$4.23K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$875K 0.33%
9,436
+888
+10% +$85.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$835K 0.31%
2,880
+52
+2% +$15.2K
CSX icon
48
CSX Corp
CSX
$93.1B
$829K 0.31%
25,677
– –
DG icon
49
Dollar General
DG
$27.9B
$811K 0.3%
10,693
-25,870
-71% -$2.04M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$794K 0.3%
12,020
+892
+8% +$60.6K
1
2
3 4 5

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VC
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HBFP
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Walled Lake Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walled Lake Planning & Wealth Management held 138 positions worth $269M, up 0.93% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2024 filing shows 6 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GSK: 119,507 shares worth $4.04M. The largest sale was Houlihan Lokey, an estimated $2.71M.

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

  • Walled Lake Planning & Wealth Management's largest Q4 2024 buy was GSK: 119,507 shares worth $4.04M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q4 2024, an estimated $601K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2024 reduction was Houlihan Lokey, cutting an estimated $2.71M.
  • Walled Lake Planning & Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $1.59M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $269M portfolio in Q4 2024.
  • Walled Lake Planning & Wealth Management opened 6 new positions and closed 7 in Q4 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $269M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.