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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
-11.18%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$22.9M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.05%
Holding
93
New
3
Increased
45
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.45M
2
MO icon
Altria Group
MO
+$592K
3
SIVB
SVB Financial Group
SIVB
+$524K
4
AMZN icon
Amazon
AMZN
+$359K
5
INTC icon
Intel
INTC
+$223K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
DUK icon
Duke Energy
DUK
+$2.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$546K
4
ABBV icon
AbbVie
ABBV
+$422K
5
LHX icon
L3Harris
LHX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 18.86%
3 Financials 8.76%
4 Industrials 8.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
76
Senseonics Holdings Inc
SENS
$398M
$16K 0.01%
800
– –
ABBV icon
77
AbbVie
ABBV
$434B
– –
-2,605
Closed -$422K
ACV
78
Virtus Diversified Income & Convertible Fund
ACV
$287M
– –
-8,292
Closed -$211K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,876
Closed -$297K
DUK icon
80
Duke Energy
DUK
$95.3B
– –
-24,695
Closed -$2.76M
EW icon
81
Edwards Lifesciences
EW
$53.3B
– –
-1,895
Closed -$223K
EXAS
82
DELISTED
Exact Sciences
EXAS
– –
-3,420
Closed -$239K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-2,017
Closed -$41K
HD icon
84
Home Depot
HD
$347B
– –
-667
Closed -$200K
LHX icon
85
L3Harris
LHX
$54.5B
– –
-1,434
Closed -$356K
PGX icon
86
Invesco Preferred ETF
PGX
$3.77B
– –
-10,125
Closed -$137K
QLD icon
87
ProShares Ultra QQQ
QLD
$14B
– –
-6,400
Closed -$230K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
– –
-626
Closed -$227K
RMM
89
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
– –
-11,443
Closed -$197K
SBUX icon
90
Starbucks
SBUX
$120B
– –
-2,535
Closed -$231K
TGT icon
91
Target
TGT
$69.3B
– –
-1,187
Closed -$252K
TTD icon
92
Trade Desk
TTD
$6.12B
– –
-3,490
Closed -$242K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,193
Closed -$546K
1 2 3
4

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PIM
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LCG
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TPWA
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GPC
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Walled Lake Planning & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walled Lake Planning & Wealth Management held 93 positions worth $145M, down 14% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2022 filing shows 3 new, 45 increased, 17 reduced and 17 closed positions. Its largest new stake was Ross Stores: 50,011 shares worth $3.51M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.95M.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2022 buy was Ross Stores: 50,011 shares worth $3.51M.
  • Walled Lake Planning & Wealth Management added most to Altria Group in Q2 2022, an estimated $592K increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.95M.
  • Walled Lake Planning & Wealth Management fully exited Duke Energy in Q2 2022, selling an estimated $2.76M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2022.
  • Walled Lake Planning & Wealth Management opened 3 new positions and closed 17 in Q2 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.