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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
-4.46%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.89M
Cap. Flow
+$4.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.49M
2
AAPL icon
Apple
AAPL
+$528K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$412K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$249K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
QLD icon
ProShares Ultra QQQ
QLD
+$206K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
5
V icon
Visa
V
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$388K 0.19%
1,938
– –
XOM icon
52
ExxonMobil
XOM
$662B
$383K 0.19%
3,258
+83
+3% +$9.1K
IOO icon
53
iShares Global 100 ETF
IOO
$9.47B
$375K 0.19%
5,120
+163
+3% +$12.4K
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$372K 0.19%
4,079
+129
+3% +$12K
HD icon
55
Home Depot
HD
$350B
$372K 0.19%
1,231
+3
+0.2% +$965
WFC icon
56
Wells Fargo
WFC
$265B
$363K 0.18%
8,874
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$355K 0.18%
5,128
+113
+2% +$8.24K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.18%
6,764
+212
+3% +$11.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.18%
3,851
+116
+3% +$11.1K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$347K 0.17%
2,226
+176
+9% +$29K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$341K 0.17%
2,601
+7
+0.3% +$970
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$324K 0.16%
4,731
-62
-1% -$4.39K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.8B
$323K 0.16%
5,076
+102
+2% +$6.73K
LLY icon
64
Eli Lilly
LLY
$1.1T
$317K 0.16%
590
+91
+18% +$46.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$310K 0.16%
884
– –
FLNG icon
66
FLEX LNG
FLNG
$1.64B
$294K 0.15%
9,747
+29
+0.3% +$895
COST icon
67
Costco
COST
$423B
$293K 0.15%
519
+1
+0.2% +$552
TSLA icon
68
Tesla
TSLA
$1.31T
$293K 0.15%
1,170
– –
AVGO icon
69
Broadcom
AVGO
$2.01T
$287K 0.14%
3,460
– –
KMI icon
70
Kinder Morgan
KMI
$69.9B
$283K 0.14%
17,054
-1,246
-7% -$21.5K
EHC icon
71
Encompass Health
EHC
$12.5B
$281K 0.14%
4,190
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$276K 0.14%
3,825
-60
-2% -$4.52K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$272K 0.14%
760
+1
+0.1% +$371
MPLX icon
74
MPLX
MPLX
$59.5B
$272K 0.14%
7,645
– –
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$267K 0.13%
19,960
+3,830
+24% +$49.9K
1 2
3
4 5

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PIM
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TPWA
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GPC
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HBFP
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Walled Lake Planning & Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Walled Lake Planning & Wealth Management held 104 positions worth $200M, down 2.9% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Walled Lake Planning & Wealth Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2023 buy was Dollar General: 36,806 shares worth $3.89M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q3 2023, an estimated $528K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.84M.
  • Walled Lake Planning & Wealth Management fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $206K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2023.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $200M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.