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
+14.77%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.65M
(+2.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
87
New
10
Increased
12
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$8.73M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.28M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.44M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 3 |
CVS Health
CVS
|
+$3.87M |
| 4 |
JPMorgan Chase
JPM
|
+$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| – | – |
-7,537
| Closed | -$952K |
|
77
RLI Corp
RLI
$5.83B
| – | – |
-6,002
| Closed | -$307K |
|
78
Starbucks
SBUX
$119B
| – | – |
-2,539
| Closed | -$214K |
|
79
Surgery Partners
SGRY
$2.09B
| – | – |
-20,632
| Closed | -$483K |
|
80
Tesla
TSLA
$1.31T
| – | – |
-885
| Closed | -$235K |
|
81
Trade Desk
TTD
$6.29B
| – | – |
-3,490
| Closed | -$209K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-3,652
| Closed | -$655K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-128,631
| Closed | -$4.04M |
|
84
Wells Fargo
WFC
$265B
| – | – |
-13,907
| Closed | -$559K |
|
85
Wrap Technologies
WRAP
$102M
| – | – |
-11,089
| Closed | -$19K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,500
| Closed | -$76K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,112
| Closed | -$373K |
|
Similar funds
EH
IVLAV
PIM
TPWA
GPC
VC
HBFP
DI
Walled Lake Planning & Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Walled Lake Planning & Wealth Management held 87 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Walled Lake Planning & Wealth Management withdrew a net $12.7M in Q4 2022, closing 34 positions and reducing 31 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Walled Lake Planning & Wealth Management opened a new position in iShares Russell Top 200 ETF worth $8.66M.
- Walled Lake Planning & Wealth Management's largest Q4 2022 buy was iShares Russell Top 200 ETF: 96,207 shares worth $8.66M.
- Walled Lake Planning & Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.44M increase.
- Walled Lake Planning & Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.01M.
- Walled Lake Planning & Wealth Management fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $4.04M.
- Walled Lake Planning & Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2022.
- Walled Lake Planning & Wealth Management opened 10 new positions and closed 34 in Q4 2022.
- Walled Lake Planning & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $147M.
Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.