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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
-2.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.43M
Cap. Flow
+$512K
Cap. Flow %
0.3%
Top 10 Hldgs %
42.04%
Holding
102
New
5
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
2
INTC icon
Intel
INTC
+$5.83M
3
NVS icon
Novartis
NVS
+$4.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
HII icon
Huntington Ingalls Industries
HII
+$1.39M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.56M
2
CVX icon
Chevron
CVX
+$4.01M
3
CAT icon
Caterpillar
CAT
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.37M
5
DUK icon
Duke Energy
DUK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 18.46%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$369K 0.22%
4,470
+43
+1% +$3.34K
MCD icon
52
McDonald's
MCD
$194B
$359K 0.21%
1,450
+106
+8% +$26.4K
LHX icon
53
L3Harris
LHX
$54B
$356K 0.21%
1,434
– –
BAX icon
54
Baxter International
BAX
$14.4B
$355K 0.21%
4,576
+3
+0.1% +$251
APO icon
55
Apollo Global Management
APO
$76B
$346K 0.21%
+5,575
New +$367K
CME icon
56
CME Group
CME
$94.8B
$343K 0.2%
1,442
+21
+1% +$4.93K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$343K 0.2%
1,933
+28
+1% +$4.76K
RLI icon
58
RLI Corp
RLI
$5.83B
$332K 0.2%
6,002
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$327K 0.19%
4,277
+4
+0.1% +$301
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.19%
914
+150
+20% +$48.5K
TSLA icon
61
Tesla
TSLA
$1.31T
$318K 0.19%
885
-900
-50% -$280K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$314K 0.19%
4,068
-68
-2% -$5.25K
COST icon
63
Costco
COST
$423B
$311K 0.19%
539
+90
+20% +$47.2K
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$310K 0.18%
28,056
+208
+0.7% +$2.12K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$109B
$297K 0.18%
4,876
+50
+1% +$3.16K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$286K 0.17%
15,145
+29
+0.2% +$510
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$278K 0.17%
3,718
-2,156
-37% -$159K
B
68
Barrick Mining
B
$68.5B
$275K 0.16%
11,225
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$271K 0.16%
600
+1
+0.2% +$445
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$260K 0.15%
3,327
-1,714
-34% -$132K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.15%
4,364
-2,220
-34% -$130K
MPLX icon
72
MPLX
MPLX
$59.5B
$254K 0.15%
7,645
– –
TGT icon
73
Target
TGT
$69B
$252K 0.15%
1,187
+4
+0.3% +$865
TTD icon
74
Trade Desk
TTD
$6.29B
$242K 0.14%
3,490
– –
EXAS
75
DELISTED
Exact Sciences
EXAS
$239K 0.14%
3,420
– –
1 2
3
4 5

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Walled Lake Planning & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walled Lake Planning & Wealth Management held 102 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walled Lake Planning & Wealth Management's Q1 2022 filing shows 5 new, 52 increased, 19 reduced and 12 closed positions. Its largest new stake was Intel: 117,695 shares worth $5.83M. The largest sale was AbbVie, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walled Lake Planning & Wealth Management's largest Q1 2022 buy was Intel: 117,695 shares worth $5.83M.
  • Walled Lake Planning & Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.56M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.56M.
  • Walled Lake Planning & Wealth Management fully exited Chevron in Q1 2022, selling an estimated $4.01M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 42% of its $168M portfolio in Q1 2022.
  • Walled Lake Planning & Wealth Management opened 5 new positions and closed 12 in Q1 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.