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
+3.97%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$44.2M
Cap. Flow
+$41.6M
Cap. Flow %
21.77%
Top 10 Hldgs %
47.11%
Holding
93
New
40
Increased
35
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$18.5M
2
AAPL icon
Apple
AAPL
+$5.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.66M
2
EXC icon
Exelon
EXC
+$3.45M
3
CEG icon
Constellation Energy
CEG
+$2M
4
INTC icon
Intel
INTC
+$898K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$379K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 12.76%
3 Industrials 6.83%
4 Financials 5.07%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
51
RLI Corp
RLI
$5.83B
$399K 0.21%
+6,002
New +$399K
XOM icon
52
ExxonMobil
XOM
$662B
$381K 0.2%
3,471
+1,170
+51% +$129K
CTSH icon
53
Cognizant
CTSH
$26.3B
$372K 0.19%
6,099
+18
+0.3% +$1.13K
CME icon
54
CME Group
CME
$94.8B
$371K 0.19%
+1,938
New +$350K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$349K 0.18%
2,600
-156
-6% -$21.6K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$317K 0.17%
+2,043
New +$330K
IOO icon
57
iShares Global 100 ETF
IOO
$9.47B
$297K 0.16%
4,233
+317
+8% +$21.3K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$296K 0.16%
4,237
+301
+8% +$21.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$293K 0.15%
+914
New +$270K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.15%
5,556
+400
+8% +$21.3K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$291K 0.15%
3,408
-14
-0.4% -$1.21K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$290K 0.15%
3,187
+228
+8% +$20.3K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$285K 0.15%
4,467
-123
-3% -$7.52K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$283K 0.15%
3,952
-93
-2% -$6.64K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$282K 0.15%
+914
New +$282K
FLNG icon
66
FLEX LNG
FLNG
$1.64B
$270K 0.14%
+8,053
New +$262K
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K 0.14%
+41,380
New +$292K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$267K 0.14%
+15,261
New +$271K
MPLX icon
69
MPLX
MPLX
$59.5B
$263K 0.14%
+7,645
New +$263K
COST icon
70
Costco
COST
$423B
$257K 0.13%
+517
New +$254K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.7B
$254K 0.13%
7,858
+164
+2% +$5.21K
TSLA icon
72
Tesla
TSLA
$1.31T
$243K 0.13%
+1,170
New +$204K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$242K 0.13%
+4,272
New +$223K
TMUS icon
74
T-Mobile US
TMUS
$191B
$239K 0.13%
+1,653
New +$239K
SBUX icon
75
Starbucks
SBUX
$119B
$232K 0.12%
+2,224
New +$231K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Walled Lake Planning & Wealth Management held 93 positions worth $191M, up 30% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management deployed $41.6M of net new capital in Q1 2023, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was DoubleLine Shiller CAPE US Equities ETF: 826,747 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $379K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2023 buy was DoubleLine Shiller CAPE US Equities ETF: 826,747 shares worth $18.7M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q1 2023, an estimated $5.99M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $379K.
  • Walled Lake Planning & Wealth Management fully exited iShares Russell Top 200 ETF in Q1 2023, selling an estimated $8.66M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q1 2023.
  • Walled Lake Planning & Wealth Management opened 40 new positions and closed 6 in Q1 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 30% quarter-over-quarter to $191M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.