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
-6.08%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.02M
Cap. Flow
+$9.35M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.58%
Holding
81
New
5
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$254K
5
SBUX icon
Starbucks
SBUX
+$216K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.2M
2
MA icon
Mastercard
MA
+$661K
3
MSFT icon
Microsoft
MSFT
+$526K
4
AAPL icon
Apple
AAPL
+$282K
5
DLR icon
Digital Realty Trust
DLR
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
76
Cybin Inc
HELP
$620M
$28K 0.02%
1,526
– –
WRAP icon
77
Wrap Technologies
WRAP
$102M
$19K 0.01%
11,089
– –
CCI icon
78
Crown Castle
CCI
$31.3B
– –
-30,872
Closed -$5.2M
DLR icon
79
Digital Realty Trust
DLR
$70.8B
– –
-1,583
Closed -$206K
SENS icon
80
Senseonics Holdings Inc
SENS
$394M
– –
-800
Closed -$16K
TMUS icon
81
T-Mobile US
TMUS
$191B
– –
-1,493
Closed -$201K
1 2 3
4

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 2022 Portfolio in Review

As of Q3 2022, Walled Lake Planning & Wealth Management held 81 positions worth $143M, down 1.4% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walled Lake Planning & Wealth Management deployed $9.35M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 64,886 shares worth $4.29M.

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

On the sell side, the largest reduction was Mastercard, an estimated $661K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 64,886 shares worth $4.29M.
  • Walled Lake Planning & Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $254K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2022 reduction was Mastercard, cutting an estimated $661K.
  • Walled Lake Planning & Wealth Management fully exited Crown Castle in Q3 2022, selling an estimated $5.2M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 40% of its $143M portfolio in Q3 2022.
  • Walled Lake Planning & Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $143M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.