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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
+10.63%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.5M
Cap. Flow
-$3.87M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.49%
Holding
113
New
10
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K
2
AAPL icon
Apple
AAPL
+$510K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$468K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
ABBV icon
AbbVie
ABBV
+$374K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.64M
2
PFE icon
Pfizer
PFE
+$2.56M
3
MO icon
Altria Group
MO
+$1.77M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K
5
ROST icon
Ross Stores
ROST
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$437K 0.2%
8,874
– –
IOO icon
52
iShares Global 100 ETF
IOO
$9.47B
$412K 0.19%
5,114
-6
-0.1% -$459
HD icon
53
Home Depot
HD
$350B
$411K 0.19%
1,187
-44
-4% -$13.6K
CME icon
54
CME Group
CME
$94.8B
$408K 0.19%
1,938
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$407K 0.19%
3,895
+44
+1% +$4.17K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$405K 0.19%
5,209
+81
+2% +$5.75K
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$402K 0.19%
4,098
+19
+0.5% +$1.76K
RLI icon
58
RLI Corp
RLI
$5.83B
$399K 0.19%
6,002
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.19%
6,844
+80
+1% +$4.27K
ABBV icon
60
AbbVie
ABBV
$438B
$397K 0.18%
+2,563
New +$374K
LLY icon
61
Eli Lilly
LLY
$1.1T
$394K 0.18%
675
+85
+14% +$49.6K
AVGO icon
62
Broadcom
AVGO
$2.01T
$386K 0.18%
3,460
– –
MPLX icon
63
MPLX
MPLX
$59.5B
$384K 0.18%
10,465
+2,820
+37% +$101K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$378K 0.18%
2,605
+4
+0.2% +$537
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.8B
$376K 0.18%
5,040
-36
-0.7% -$2.46K
DLY
66
DoubleLine Yield Opportunities Fund
DLY
$689M
$359K 0.17%
24,172
+7,035
+41% +$101K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.4B
$357K 0.17%
4,760
+29
+0.6% +$2.06K
COST icon
68
Costco
COST
$423B
$338K 0.16%
512
-7
-1% -$4.15K
FLNG icon
69
FLEX LNG
FLNG
$1.64B
$337K 0.16%
11,609
+1,862
+19% +$55.9K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$329K 0.15%
+48,719
New +$310K
AIF
71
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$329K 0.15%
23,590
+3,630
+18% +$47.7K
XOM icon
72
ExxonMobil
XOM
$662B
$322K 0.15%
3,216
-42
-1% -$4.41K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$315K 0.15%
884
– –
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.23B
$311K 0.14%
25,405
+8,785
+53% +$101K
TSLA icon
75
Tesla
TSLA
$1.31T
$309K 0.14%
1,243
+73
+6% +$17.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Walled Lake Planning & Wealth Management held 113 positions worth $215M, up 7.7% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2023 filing shows 10 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,371 shares worth $562K. The largest sale was Flowers Foods, an estimated $2.64M.

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 Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,371 shares worth $562K.
  • Walled Lake Planning & Wealth Management added most to Apple in Q4 2023, an estimated $510K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2023 reduction was Flowers Foods, cutting an estimated $2.64M.
  • Walled Lake Planning & Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $255K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2023.
  • Walled Lake Planning & Wealth Management opened 10 new positions and closed 7 in Q4 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $215M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.