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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
+14.77%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.65M
Cap. Flow
-$12.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
49.32%
Holding
87
New
10
Increased
12
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.73M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.28M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.01M
2
WBA
Walgreens Boots Alliance
WBA
+$4.04M
3
CVS icon
CVS Health
CVS
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 10.5%
3 Industrials 9.06%
4 Consumer Discretionary 4.39%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$213K 0.15%
+967
New +$215K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$201K 0.14%
527
-77
-13% -$29.6K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$166K 0.11%
16,616
-11,929
-42% -$113K
AMZN icon
54
Amazon
AMZN
$3T
– –
-12,755
Closed -$1.44M
APO icon
55
Apollo Global Management
APO
$76B
– –
-5,575
Closed -$259K
BAX icon
56
Baxter International
BAX
$14.4B
– –
-4,584
Closed -$247K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-914
Closed -$244K
CME icon
58
CME Group
CME
$94.8B
– –
-1,938
Closed -$343K
COST icon
59
Costco
COST
$423B
– –
-541
Closed -$255K
CVS icon
60
CVS Health
CVS
$122B
– –
-40,578
Closed -$3.87M
HELP
61
Cybin Inc
HELP
$620M
– –
-1,526
Closed -$28K
EHC icon
62
Encompass Health
EHC
$12.5B
– –
-6,688
Closed -$303K
B
63
Barrick Mining
B
$68.5B
– –
-11,225
Closed -$174K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
– –
-34,120
Closed -$3.28M
HPE icon
65
Hewlett Packard
HPE
$72.4B
– –
-30,326
Closed -$363K
HPQ icon
66
HP
HPQ
$27.3B
– –
-38,570
Closed -$961K
IBM icon
67
IBM
IBM
$223B
– –
-3,516
Closed -$418K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
– –
-1,945
Closed -$318K
JPM icon
69
JPMorgan Chase
JPM
$956B
– –
-33,635
Closed -$3.52M
KBA icon
70
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-9,852
Closed -$299K
KMI icon
71
Kinder Morgan
KMI
$69.9B
– –
-15,202
Closed -$253K
MA icon
72
Mastercard
MA
$493B
– –
-5,854
Closed -$1.66M
MCD icon
73
McDonald's
MCD
$194B
– –
-1,453
Closed -$335K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
– –
-2,065
Closed -$280K
MPLX icon
75
MPLX
MPLX
$59.5B
– –
-7,645
Closed -$229K
1 2
3
4

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PIM
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GPC
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HBFP
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Walled Lake Planning & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walled Lake Planning & Wealth Management held 87 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $12.7M in Q4 2022, closing 34 positions and reducing 31 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in iShares Russell Top 200 ETF worth $8.66M.

  • Walled Lake Planning & Wealth Management's largest Q4 2022 buy was iShares Russell Top 200 ETF: 96,207 shares worth $8.66M.
  • Walled Lake Planning & Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.44M increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.01M.
  • Walled Lake Planning & Wealth Management fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $4.04M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2022.
  • Walled Lake Planning & Wealth Management opened 10 new positions and closed 34 in Q4 2022.
  • Walled Lake Planning & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.