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
+6.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.5M
Cap. Flow
+$14.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.77M
2
PFE icon
Pfizer
PFE
+$2.42M
3
FLO icon
Flowers Foods
FLO
+$2.41M
4
MO icon
Altria Group
MO
+$1.73M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.39M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
HII icon
Huntington Ingalls Industries
HII
+$129K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$532K 0.22%
4,657
+762
+20% +$82.4K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
$526K 0.22%
6,252
+1,043
+20% +$82.6K
LLY icon
53
Eli Lilly
LLY
$1.1T
$525K 0.22%
675
– –
WFC icon
54
Wells Fargo
WFC
$265B
$514K 0.21%
8,874
– –
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.8B
$511K 0.21%
5,924
+884
+18% +$72K
MCD icon
56
McDonald's
MCD
$194B
$492K 0.2%
1,745
– –
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.61B
$485K 0.2%
+8,492
New +$374K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46B
$470K 0.19%
8,124
+80
+1% +$4.51K
ABBV icon
59
AbbVie
ABBV
$438B
$467K 0.19%
2,565
+2
+0.1% +$345
SGRY icon
60
Surgery Partners
SGRY
$2.09B
$466K 0.19%
15,632
– –
AVGO icon
61
Broadcom
AVGO
$2.01T
$460K 0.19%
3,470
+10
+0.3% +$1.24K
CTSH icon
62
Cognizant
CTSH
$26.3B
$452K 0.19%
6,166
+16
+0.3% +$1.22K
RLI icon
63
RLI Corp
RLI
$5.83B
$446K 0.18%
6,002
– –
HD icon
64
Home Depot
HD
$350B
$438K 0.18%
1,142
-45
-4% -$16.4K
MPLX icon
65
MPLX
MPLX
$59.5B
$435K 0.18%
10,465
– –
CME icon
66
CME Group
CME
$94.8B
$417K 0.17%
1,938
– –
EXAS
67
DELISTED
Exact Sciences
EXAS
$411K 0.17%
+5,950
New +$376K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$407K 0.17%
2,611
+6
+0.2% +$881
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$400K 0.16%
4,741
-19
-0.4% -$1.53K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$397K 0.16%
55,269
+6,550
+13% +$46.5K
XOM icon
71
ExxonMobil
XOM
$662B
$383K 0.16%
3,295
+79
+2% +$8.27K
COST icon
72
Costco
COST
$423B
$381K 0.16%
520
+8
+2% +$5.71K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$372K 0.15%
884
– –
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.45B
$371K 0.15%
19,239
+5,312
+38% +$101K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$350K 0.14%
4,017
+738
+23% +$61.5K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, Walled Lake Planning & Wealth Management held 122 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.4M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Genpact: 108,541 shares worth $3.58M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $685K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2024 buy was Genpact: 108,541 shares worth $3.58M.
  • Walled Lake Planning & Wealth Management added most to Pfizer in Q1 2024, an estimated $2.42M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $685K.
  • Walled Lake Planning & Wealth Management fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $2.44M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Walled Lake Planning & Wealth Management opened 16 new positions and closed 3 in Q1 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.