We are live on ! Find out more
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
-6.08%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.02M
Cap. Flow
+$9.35M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.58%
Holding
81
New
5
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$254K
5
SBUX icon
Starbucks
SBUX
+$216K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.2M
2
MA icon
Mastercard
MA
+$661K
3
MSFT icon
Microsoft
MSFT
+$526K
4
AAPL icon
Apple
AAPL
+$282K
5
DLR icon
Digital Realty Trust
DLR
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$318K 0.22%
1,945
-47
-2% -$7.95K
RLI icon
52
RLI Corp
RLI
$5.83B
$307K 0.21%
6,002
– –
EHC icon
53
Encompass Health
EHC
$12.5B
$303K 0.21%
6,688
-1,718
-20% -$85.9K
KBA icon
54
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$299K 0.21%
9,852
– –
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$287K 0.2%
4,789
+500
+12% +$33.6K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$280K 0.2%
2,065
+46
+2% +$7.46K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$265K 0.19%
4,582
-7
-0.2% -$455
APO icon
58
Apollo Global Management
APO
$76B
$259K 0.18%
5,575
– –
COST icon
59
Costco
COST
$423B
$255K 0.18%
541
+1
+0.2% +$520
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$255K 0.18%
4,039
-5
-0.1% -$345
KMI icon
61
Kinder Morgan
KMI
$69.9B
$253K 0.18%
15,202
+29
+0.2% +$515
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$251K 0.18%
4,046
+171
+4% +$11.8K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.17%
5,300
+228
+4% +$11.9K
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$248K 0.17%
28,545
+260
+0.9% +$2.34K
BAX icon
65
Baxter International
BAX
$14.4B
$247K 0.17%
4,584
+4
+0.1% +$241
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$244K 0.17%
914
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$235K 0.16%
885
-30
-3% -$8.38K
MPLX icon
68
MPLX
MPLX
$59.5B
$229K 0.16%
7,645
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.16%
2,892
+141
+5% +$12.1K
BST icon
70
BlackRock Science and Technology Trust
BST
$1.7B
$221K 0.15%
7,524
+149
+2% +$5.16K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$216K 0.15%
604
+2
+0.3% +$794
SBUX icon
72
Starbucks
SBUX
$119B
$214K 0.15%
+2,539
New +$216K
TTD icon
73
Trade Desk
TTD
$6.29B
$209K 0.15%
+3,490
New +$199K
B
74
Barrick Mining
B
$68.5B
$174K 0.12%
11,225
– –
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$76K 0.05%
11,500
– –
1 2
3
4

Similar funds

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Walled Lake Planning & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walled Lake Planning & Wealth Management held 81 positions worth $143M, down 1.4% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walled Lake Planning & Wealth Management deployed $9.35M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 64,886 shares worth $4.29M.

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

On the sell side, the largest reduction was Mastercard, an estimated $661K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 64,886 shares worth $4.29M.
  • Walled Lake Planning & Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $254K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2022 reduction was Mastercard, cutting an estimated $661K.
  • Walled Lake Planning & Wealth Management fully exited Crown Castle in Q3 2022, selling an estimated $5.2M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 40% of its $143M portfolio in Q3 2022.
  • Walled Lake Planning & Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $143M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.