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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
+5.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.6M
Cap. Flow
+$5.56M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.63M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.01M
3
HD icon
Home Depot
HD
+$363K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$342K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$252K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.77M
3
VZ icon
Verizon
VZ
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$379K 0.18%
8,874
-4,790
-35% -$193K
IOO icon
52
iShares Global 100 ETF
IOO
$9.5B
$377K 0.18%
4,957
+724
+17% +$52.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$366K 0.18%
5,015
+778
+18% +$54.1K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$361K 0.18%
3,735
+548
+17% +$49.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.18%
6,552
+996
+18% +$52.2K
CME icon
56
CME Group
CME
$94.8B
$359K 0.17%
1,938
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$359K 0.17%
2,594
-6
-0.2% -$800
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$359K 0.17%
3,950
+542
+16% +$46.7K
XOM icon
59
ExxonMobil
XOM
$634B
$341K 0.17%
3,175
-296
-9% -$32.3K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$339K 0.17%
2,050
+7
+0.3% +$1.13K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$338K 0.16%
4,793
+326
+7% +$21.6K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.8B
$326K 0.16%
4,974
+702
+16% +$41.7K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$315K 0.15%
18,300
+3,039
+20% +$51.6K
TSLA icon
64
Tesla
TSLA
$1.3T
$306K 0.15%
1,170
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.15%
884
-30
-3% -$9.79K
AVGO icon
66
Broadcom
AVGO
$2.04T
$300K 0.15%
+3,460
New +$247K
FLNG icon
67
FLEX LNG
FLNG
$1.67B
$297K 0.14%
9,718
+1,665
+21% +$53.3K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.14%
3,885
-67
-2% -$4.78K
EHC icon
69
Encompass Health
EHC
$12.4B
$284K 0.14%
4,190
+1
+0% +$63
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$280K 0.14%
759
-155
-17% -$52.2K
COST icon
71
Costco
COST
$420B
$279K 0.14%
518
+1
+0.2% +$506
BST icon
72
BlackRock Science and Technology Trust
BST
$1.69B
$276K 0.13%
8,022
+164
+2% +$5.32K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$264K 0.13%
41,380
– –
MPLX icon
74
MPLX
MPLX
$59.7B
$259K 0.13%
7,645
– –
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.42B
$258K 0.13%
+13,741
New +$250K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Walled Lake Planning & Wealth Management held 105 positions worth $206M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2023 filing shows 18 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 174,647 shares worth $4.35M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.91M.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2023 buy was Flowers Foods: 174,647 shares worth $4.35M.
  • Walled Lake Planning & Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q2 2023, an estimated $3.01M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.91M.
  • Walled Lake Planning & Wealth Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $2.77M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $206M portfolio in Q2 2023.
  • Walled Lake Planning & Wealth Management opened 18 new positions and closed 5 in Q2 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.