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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
+0.34%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.8M
2
PSA icon
Public Storage
PSA
+$3.07M
3
LKQ icon
LKQ Corp
LKQ
+$2.68M
4
DG icon
Dollar General
DG
+$2.44M
5
PFE icon
Pfizer
PFE
+$2.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
2
GILD icon
Gilead Sciences
GILD
+$2.98M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$9.47B
$761K 0.27%
7,902
+80
+1% +$8.08K
CSX icon
52
CSX Corp
CSX
$92.8B
$756K 0.27%
25,677
– –
XOM icon
53
ExxonMobil
XOM
$657B
$747K 0.27%
6,283
-202
-3% -$22.3K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$738K 0.26%
8,679
+202
+2% +$18K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$725K 0.26%
12,433
-16
-0.1% -$994
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$722K 0.26%
6,145
+17
+0.3% +$2.19K
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$710K 0.25%
7,112
+180
+3% +$19K
DLY
58
DoubleLine Yield Opportunities Fund
DLY
$689M
$646K 0.23%
40,142
– –
WFC icon
59
Wells Fargo
WFC
$265B
$637K 0.23%
8,874
-78
-0.9% -$5.86K
ABBV icon
60
AbbVie
ABBV
$438B
$630K 0.22%
3,007
-55
-2% -$10.7K
LLY icon
61
Eli Lilly
LLY
$1.1T
$590K 0.21%
714
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.21%
1,095
+198
+22% +$96.3K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46B
$553K 0.2%
9,677
-86
-0.9% -$5.01K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.61B
$548K 0.19%
8,406
– –
TJX icon
65
TJX Companies
TJX
$175B
$534K 0.19%
4,386
-67
-2% -$8.13K
PEG icon
66
Public Service Enterprise Group
PEG
$37.2B
$524K 0.19%
6,368
+1
+0% +$83
MPLX icon
67
MPLX
MPLX
$59.5B
$504K 0.18%
9,419
– –
HPE icon
68
Hewlett Packard
HPE
$72.4B
$498K 0.18%
32,293
+33
+0.1% +$657
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.23B
$494K 0.18%
39,173
-183
-0.5% -$2.32K
ED icon
70
Consolidated Edison
ED
$39.3B
$490K 0.17%
4,433
+1
+0% +$98
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$485K 0.17%
5,846
+195
+3% +$17.4K
RLI icon
72
RLI Corp
RLI
$5.83B
$482K 0.17%
6,002
– –
COST icon
73
Costco
COST
$423B
$475K 0.17%
502
-3
-0.6% -$2.92K
TSLA icon
74
Tesla
TSLA
$1.31T
$473K 0.17%
1,827
-858
-32% -$286K
MCD icon
75
McDonald's
MCD
$194B
$466K 0.17%
1,491
-23
-2% -$6.88K
1 2
3
4 5

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PIM
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TPWA
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GPC
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HBFP
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Walled Lake Planning & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walled Lake Planning & Wealth Management held 138 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.7M of net new capital in Q1 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Public Storage: 10,258 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.08M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2025 buy was Public Storage: 10,258 shares worth $3.07M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $15.8M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.08M.
  • Walled Lake Planning & Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, selling an estimated $2.17M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $282M portfolio in Q1 2025.
  • Walled Lake Planning & Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • Walled Lake Planning & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.