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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
-11.18%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$22.9M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.05%
Holding
93
New
3
Increased
45
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.45M
2
MO icon
Altria Group
MO
+$592K
3
SIVB
SVB Financial Group
SIVB
+$524K
4
AMZN icon
Amazon
AMZN
+$359K
5
INTC icon
Intel
INTC
+$223K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
DUK icon
Duke Energy
DUK
+$2.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$546K
4
ABBV icon
AbbVie
ABBV
+$422K
5
LHX icon
L3Harris
LHX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 18.86%
3 Financials 8.76%
4 Industrials 8.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$326K 0.22%
2,019
-32
-2% -$6.17K
XOM icon
52
ExxonMobil
XOM
$634B
$314K 0.22%
3,662
-808
-18% -$72.9K
BAX icon
53
Baxter International
BAX
$14.2B
$294K 0.2%
4,580
+4
+0.1% +$290
CME icon
54
CME Group
CME
$94.8B
$291K 0.2%
1,421
-21
-1% -$4.45K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.19%
4,589
+312
+7% +$20.6K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$273K 0.19%
4,289
+571
+15% +$39.2K
APO icon
57
Apollo Global Management
APO
$73.4B
$270K 0.19%
5,575
– –
COST icon
58
Costco
COST
$420B
$259K 0.18%
540
+1
+0.2% +$507
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$258K 0.18%
4,044
-24
-0.6% -$1.69K
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$254K 0.18%
28,285
+229
+0.8% +$2.43K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$254K 0.18%
15,173
+28
+0.2% +$524
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$251K 0.17%
3,875
+548
+16% +$39K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.17%
914
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.17%
5,072
+708
+16% +$38.3K
BST icon
65
BlackRock Science and Technology Trust
BST
$1.69B
$240K 0.17%
7,375
-6,676
-48% -$248K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.16%
602
+2
+0.3% +$819
MPLX icon
67
MPLX
MPLX
$59.7B
$223K 0.15%
7,645
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.15%
2,751
+445
+19% +$38.8K
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$206K 0.14%
1,583
+14
+0.9% +$1.93K
TSLA icon
70
Tesla
TSLA
$1.3T
$205K 0.14%
915
+30
+3% +$8.19K
TMUS icon
71
T-Mobile US
TMUS
$190B
$201K 0.14%
+1,493
New +$195K
B
72
Barrick Mining
B
$73.2B
$199K 0.14%
11,225
– –
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$83K 0.06%
11,500
-10,568
-48% -$80.7K
HELP
74
Cybin Inc
HELP
$720M
$32K 0.02%
1,526
– –
WRAP icon
75
Wrap Technologies
WRAP
$104M
$21K 0.01%
11,089
– –
1 2
3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Walled Lake Planning & Wealth Management held 93 positions worth $145M, down 14% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2022 filing shows 3 new, 45 increased, 17 reduced and 17 closed positions. Its largest new stake was Ross Stores: 50,011 shares worth $3.51M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.95M.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2022 buy was Ross Stores: 50,011 shares worth $3.51M.
  • Walled Lake Planning & Wealth Management added most to Altria Group in Q2 2022, an estimated $592K increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.95M.
  • Walled Lake Planning & Wealth Management fully exited Duke Energy in Q2 2022, selling an estimated $2.76M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2022.
  • Walled Lake Planning & Wealth Management opened 3 new positions and closed 17 in Q2 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.