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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
-2.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.43M
Cap. Flow
+$512K
Cap. Flow %
0.3%
Top 10 Hldgs %
42.04%
Holding
102
New
5
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
2
INTC icon
Intel
INTC
+$5.83M
3
NVS icon
Novartis
NVS
+$4.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
HII icon
Huntington Ingalls Industries
HII
+$1.39M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.56M
2
CVX icon
Chevron
CVX
+$4.01M
3
CAT icon
Caterpillar
CAT
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.37M
5
DUK icon
Duke Energy
DUK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 18.46%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$232K 0.14%
2,306
-1,160
-33% -$116K
SBUX icon
77
Starbucks
SBUX
$121B
$231K 0.14%
2,535
+1
+0% +$94
QLD icon
78
ProShares Ultra QQQ
QLD
$13.8B
$230K 0.14%
6,400
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$477B
$227K 0.14%
626
-44
-7% -$15.6K
EW icon
80
Edwards Lifesciences
EW
$53.9B
$223K 0.13%
1,895
+53
+3% +$5.95K
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$222K 0.13%
1,569
+25
+2% +$3.61K
ACV
82
Virtus Diversified Income & Convertible Fund
ACV
$285M
$211K 0.13%
8,292
– –
HD icon
83
Home Depot
HD
$354B
$200K 0.12%
667
+147
+28% +$51K
RMM
84
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$197K 0.12%
+11,443
New +$207K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.11%
22,068
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.76B
$137K 0.08%
10,125
– –
HELP
87
Cybin Inc
HELP
$629M
$47K 0.03%
1,526
– –
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$601M
$41K 0.02%
2,017
– –
SENS icon
89
Senseonics Holdings Inc
SENS
$410M
$32K 0.02%
800
– –
WRAP icon
90
Wrap Technologies
WRAP
$106M
$30K 0.02%
11,089
+400
+4% +$1.11K
CAT icon
91
Caterpillar
CAT
$389B
– –
-15,319
Closed -$3.17M
CVX icon
92
Chevron
CVX
$385B
– –
-34,134
Closed -$4.01M
DNLI icon
93
Denali Therapeutics
DNLI
$4.01B
– –
-5,020
Closed -$224K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,750
Closed -$274K
IOO icon
95
iShares Global 100 ETF
IOO
$9.41B
– –
-4,422
Closed -$345K
NFLX icon
96
Netflix
NFLX
$311B
– –
-3,630
Closed -$219K
NKE icon
97
Nike
NKE
$60.8B
– –
-1,305
Closed -$218K
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
-7,030
Closed -$225K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-7,560
Closed -$245K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-3,099
Closed -$288K
1 2 3
4
5

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Walled Lake Planning & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walled Lake Planning & Wealth Management held 102 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walled Lake Planning & Wealth Management's Q1 2022 filing shows 5 new, 52 increased, 19 reduced and 12 closed positions. Its largest new stake was Intel: 117,695 shares worth $5.83M. The largest sale was AbbVie, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walled Lake Planning & Wealth Management's largest Q1 2022 buy was Intel: 117,695 shares worth $5.83M.
  • Walled Lake Planning & Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.56M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.56M.
  • Walled Lake Planning & Wealth Management fully exited Chevron in Q1 2022, selling an estimated $4.01M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 42% of its $168M portfolio in Q1 2022.
  • Walled Lake Planning & Wealth Management opened 5 new positions and closed 12 in Q1 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.