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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
+0.34%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.8M
2
PSA icon
Public Storage
PSA
+$3.07M
3
LKQ icon
LKQ Corp
LKQ
+$2.68M
4
DG icon
Dollar General
DG
+$2.44M
5
PFE icon
Pfizer
PFE
+$2.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
2
GILD icon
Gilead Sciences
GILD
+$2.98M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.4B
$3.19M 1.13%
24,966
+47
+0.2% +$6.58K
PFE icon
27
Pfizer
PFE
$154B
$3.16M 1.12%
124,668
+83,681
+204% +$2.19M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 1.12%
6,126
+32
+0.5% +$17.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$3.11M 1.1%
5,526
+187
+4% +$110K
FLO icon
30
Flowers Foods
FLO
$1.51B
$3.09M 1.1%
162,701
+1,109
+0.7% +$21.2K
PSA icon
31
Public Storage
PSA
$60.7B
$3.07M 1.09%
+10,258
New +$3.07M
ACN icon
32
Accenture
ACN
$109B
$2.88M 1.02%
9,231
-183
-2% -$64.6K
LKQ icon
33
LKQ Corp
LKQ
$6.18B
$2.87M 1.02%
+67,513
New +$2.68M
LYB icon
34
LyondellBasell Industries
LYB
$20.1B
$2.85M 1.01%
40,534
-370
-0.9% -$27.8K
JPM icon
35
JPMorgan Chase
JPM
$953B
$2.68M 0.95%
10,930
+14
+0.1% +$3.57K
MSFT icon
36
Microsoft
MSFT
$3.75T
$2.63M 0.93%
7,010
-487
-6% -$199K
AMZN icon
37
Amazon
AMZN
$2.99T
$2.59M 0.92%
13,603
+44
+0.3% +$9.55K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$1.93M 0.69%
7,131
+4
+0.1% +$1.15K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$1.92M 0.68%
10,222
-117
-1% -$22.3K
V icon
40
Visa
V
$670B
$1.45M 0.52%
4,149
-355
-8% -$120K
HPQ icon
41
HP
HPQ
$27.6B
$1.36M 0.48%
49,102
+32
+0.1% +$1.01K
PG icon
42
Procter & Gamble
PG
$338B
$1.21M 0.43%
7,098
-405
-5% -$67.8K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.2M 0.42%
12,769
-1,204
-9% -$117K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.17M 0.42%
5,545
-4,878
-47% -$1.12M
IBM icon
45
IBM
IBM
$223B
$1.01M 0.36%
4,081
+18
+0.4% +$4.4K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$928K 0.33%
1,610
-205
-11% -$132K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$848K 0.3%
9,637
+201
+2% +$18.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$833K 0.3%
5,333
-53
-1% -$9.71K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$794K 0.28%
2,891
+11
+0.4% +$3.2K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$794K 0.28%
12,276
+256
+2% +$17.2K
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 2025 Portfolio in Review

As of Q1 2025, Walled Lake Planning & Wealth Management held 138 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.7M of net new capital in Q1 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Public Storage: 10,258 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.08M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2025 buy was Public Storage: 10,258 shares worth $3.07M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $15.8M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.08M.
  • Walled Lake Planning & Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, selling an estimated $2.17M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $282M portfolio in Q1 2025.
  • Walled Lake Planning & Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • Walled Lake Planning & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.