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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
+0.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.54M
2
CTSH icon
Cognizant
CTSH
+$3.44M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$999K
4
MSFT icon
Microsoft
MSFT
+$665K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.31M
2
ROST icon
Ross Stores
ROST
+$3.59M
3
MRK icon
Merck
MRK
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 9.45%
3 Consumer Staples 6.39%
4 Industrials 5.51%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$613K 0.25%
5,963
+951
+19% +$98K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.8B
$612K 0.25%
6,494
+570
+10% +$49.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$604K 0.25%
7,449
+1,197
+19% +$97.4K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$603K 0.25%
5,460
+803
+17% +$88.2K
AVGO icon
55
Broadcom
AVGO
$2.04T
$557K 0.23%
3,470
– –
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$556K 0.23%
9,813
+1,689
+21% +$95.5K
DLY
57
DoubleLine Yield Opportunities Fund
DLY
$690M
$536K 0.22%
33,942
– –
WFC icon
58
Wells Fargo
WFC
$264B
$532K 0.22%
8,951
+77
+0.9% +$4.55K
XOM icon
59
ExxonMobil
XOM
$634B
$507K 0.21%
4,408
+1,113
+34% +$130K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.24B
$489K 0.2%
39,054
+13,649
+54% +$170K
TJX icon
61
TJX Companies
TJX
$178B
$488K 0.2%
4,436
-949
-18% -$95.6K
MPLX icon
62
MPLX
MPLX
$59.7B
$488K 0.2%
11,465
+1,000
+10% +$41.2K
ABBV icon
63
AbbVie
ABBV
$435B
$443K 0.18%
2,585
+20
+0.8% +$3.31K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 0.18%
+5,586
New +$442K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$437K 0.18%
4,723
-18
-0.4% -$1.55K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$433K 0.18%
+795
New +$416K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$432K 0.18%
5,030
+1,013
+25% +$86.6K
COST icon
68
Costco
COST
$420B
$429K 0.18%
504
-16
-3% -$12.5K
RLI icon
69
RLI Corp
RLI
$5.89B
$422K 0.17%
6,002
– –
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$413K 0.17%
55,269
– –
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.76B
$408K 0.17%
8,492
– –
ET icon
72
Energy Transfer Partners
ET
$69.3B
$395K 0.16%
24,381
+4,448
+22% +$69.9K
HD icon
73
Home Depot
HD
$355B
$394K 0.16%
1,144
+2
+0.2% +$682
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$392K 0.16%
2,680
+1,155
+76% +$172K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$390K 0.16%
2,590
-21
-0.8% -$3.19K
1 2
3
4 5

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PIM
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LCG
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
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VC
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HBFP
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Walled Lake Planning & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walled Lake Planning & Wealth Management held 131 positions worth $245M, up 0.49% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2024 filing shows 12 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Walled Lake Planning & Wealth Management's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M.
  • Walled Lake Planning & Wealth Management added most to Cognizant in Q2 2024, an estimated $3.44M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.31M.
  • Walled Lake Planning & Wealth Management fully exited Stellantis in Q2 2024, selling an estimated $268K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q2 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $245M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.