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
+8.06%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.4M
Cap. Flow
+$4.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
2
CSX icon
CSX Corp
CSX
+$871K
3
JPM icon
JPMorgan Chase
JPM
+$726K
4
PEG icon
Public Service Enterprise Group
PEG
+$508K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$446K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
4
AVGO icon
Broadcom
AVGO
+$326K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$692K 0.26%
7,856
+407
+5% +$34.3K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$676K 0.25%
5,763
+303
+6% +$33.9K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$669K 0.25%
6,390
+427
+7% +$43.6K
DLY
54
DoubleLine Yield Opportunities Fund
DLY
$689M
$666K 0.25%
40,142
+6,200
+18% +$101K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.8B
$647K 0.24%
6,745
+251
+4% +$23.2K
LLY icon
56
Eli Lilly
LLY
$1.1T
$632K 0.24%
714
+19
+3% +$17.1K
HPE icon
57
Hewlett Packard
HPE
$72.4B
$625K 0.23%
30,537
+36
+0.1% +$688
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46B
$590K 0.22%
9,921
+108
+1% +$6.21K
PEG icon
59
Public Service Enterprise Group
PEG
$37.2B
$568K 0.21%
+6,366
New +$508K
ABBV icon
60
AbbVie
ABBV
$438B
$540K 0.2%
2,736
+151
+6% +$28.2K
HD icon
61
Home Depot
HD
$350B
$532K 0.2%
1,314
+170
+15% +$62K
TJX icon
62
TJX Companies
TJX
$175B
$522K 0.2%
4,445
+9
+0.2% +$1.03K
MPLX icon
63
MPLX
MPLX
$59.5B
$511K 0.19%
11,485
+20
+0.2% +$855
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
$509K 0.19%
39,201
+147
+0.4% +$1.88K
WFC icon
65
Wells Fargo
WFC
$265B
$506K 0.19%
8,952
+1
+0% +$57
SGRY icon
66
Surgery Partners
SGRY
$2.09B
$504K 0.19%
15,632
– –
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$494K 0.19%
5,302
+272
+5% +$24.5K
RLI icon
68
RLI Corp
RLI
$5.83B
$465K 0.17%
6,002
– –
ED icon
69
Consolidated Edison
ED
$39.3B
$461K 0.17%
+4,430
New +$438K
MCD icon
70
McDonald's
MCD
$194B
$460K 0.17%
1,512
+18
+1% +$4.96K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$459K 0.17%
5,484
-102
-2% -$8.21K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$448K 0.17%
4,676
-47
-1% -$4.34K
COST icon
73
Costco
COST
$423B
$448K 0.17%
505
+1
+0.2% +$868
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$446K 0.17%
55,269
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$434K 0.16%
2,588
-2
-0.1% -$318
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 Q3 2024 Portfolio in Review

As of Q3 2024, Walled Lake Planning & Wealth Management held 136 positions worth $266M, up 8.7% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q3 2024 filing shows 12 new, 66 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.42M.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q3 2024, an estimated $726K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $428K.
  • Walled Lake Planning & Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.42M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $266M portfolio in Q3 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 4 in Q3 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.