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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
+0.12%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.48M
Cap. Flow
+$4.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.44M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$601K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$570K

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$2.71M
2
PFE icon
Pfizer
PFE
+$2.41M
3
DG icon
Dollar General
DG
+$2.04M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.59M
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 9.35%
3 Financials 6%
4 Industrials 4.88%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$9.47B
$788K 0.29%
7,822
+550
+8% +$55.2K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$777K 0.29%
6,128
+365
+6% +$46.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$776K 0.29%
12,449
-7
-0.1% -$449
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$749K 0.28%
8,477
+621
+8% +$56.4K
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$727K 0.27%
6,932
+542
+8% +$58.4K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.8B
$717K 0.27%
7,021
+276
+4% +$27.7K
XOM icon
57
ExxonMobil
XOM
$662B
$698K 0.26%
6,485
+2,984
+85% +$349K
HPE icon
58
Hewlett Packard
HPE
$72.4B
$689K 0.26%
32,260
+1,723
+6% +$36.4K
DLY
59
DoubleLine Yield Opportunities Fund
DLY
$689M
$635K 0.24%
40,142
– –
WFC icon
60
Wells Fargo
WFC
$265B
$629K 0.23%
8,952
– –
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.61B
$622K 0.23%
8,406
+106
+1% +$6.99K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46B
$562K 0.21%
9,763
-158
-2% -$9.38K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$560K 0.21%
+9,778
New +$567K
LLY icon
64
Eli Lilly
LLY
$1.1T
$551K 0.21%
714
– –
ABBV icon
65
AbbVie
ABBV
$438B
$544K 0.2%
3,062
+326
+12% +$59.9K
TJX icon
66
TJX Companies
TJX
$175B
$538K 0.2%
4,453
+8
+0.2% +$955
PEG icon
67
Public Service Enterprise Group
PEG
$37.2B
$538K 0.2%
6,367
+1
+0% +$89
HD icon
68
Home Depot
HD
$350B
$512K 0.19%
1,317
+3
+0.2% +$1.23K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$511K 0.19%
5,651
+349
+7% +$33K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.23B
$495K 0.18%
39,356
+155
+0.4% +$1.97K
RLI icon
71
RLI Corp
RLI
$5.83B
$495K 0.18%
6,002
– –
COST icon
72
Costco
COST
$423B
$463K 0.17%
505
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$456K 0.17%
4,495
-181
-4% -$18.1K
MPLX icon
74
MPLX
MPLX
$59.5B
$451K 0.17%
9,419
-2,066
-18% -$96.1K
MCD icon
75
McDonald's
MCD
$194B
$439K 0.16%
1,514
+2
+0.1% +$596
1 2
3
4 5

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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Walled Lake Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walled Lake Planning & Wealth Management held 138 positions worth $269M, up 0.93% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2024 filing shows 6 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GSK: 119,507 shares worth $4.04M. The largest sale was Houlihan Lokey, an estimated $2.71M.

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

  • Walled Lake Planning & Wealth Management's largest Q4 2024 buy was GSK: 119,507 shares worth $4.04M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q4 2024, an estimated $601K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2024 reduction was Houlihan Lokey, cutting an estimated $2.71M.
  • Walled Lake Planning & Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $1.59M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $269M portfolio in Q4 2024.
  • Walled Lake Planning & Wealth Management opened 6 new positions and closed 7 in Q4 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $269M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.