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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
+3.97%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$44.2M
Cap. Flow
+$41.6M
Cap. Flow %
21.77%
Top 10 Hldgs %
47.11%
Holding
93
New
40
Increased
35
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$18.5M
2
AAPL icon
Apple
AAPL
+$5.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.66M
2
EXC icon
Exelon
EXC
+$3.45M
3
CEG icon
Constellation Energy
CEG
+$2M
4
INTC icon
Intel
INTC
+$898K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$379K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 12.76%
3 Industrials 6.83%
4 Financials 5.07%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$231K 0.12%
+6,944
New +$225K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$229K 0.12%
973
+6
+0.6% +$1.39K
EHC icon
78
Encompass Health
EHC
$12.4B
$227K 0.12%
+4,189
New +$244K
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
$222K 0.12%
+5,750
New +$186K
BSTZ icon
80
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$218K 0.11%
+11,650
New +$205K
TGT icon
81
Target
TGT
$69B
$202K 0.11%
+1,217
New +$200K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.23B
$189K 0.1%
+16,620
New +$198K
NPFD icon
83
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$186K 0.1%
+11,767
New +$208K
NMZ icon
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$185K 0.1%
+17,084
New +$181K
PFN
85
PIMCO Income Strategy Fund II
PFN
$707M
$98.2K 0.05%
+13,700
New +$102K
HELP
86
Cybin Inc
HELP
$620M
$22.7K 0.01%
+1,526
New +$24.7K
WRAP icon
87
Wrap Technologies
WRAP
$102M
$19.1K 0.01%
+11,089
New +$23K
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-16,616
Closed -$166K
CEG icon
89
Constellation Energy
CEG
$95.8B
– –
-23,214
Closed -$2M
EXC icon
90
Exelon
EXC
$45.8B
– –
-79,867
Closed -$3.45M
INTC icon
91
Intel
INTC
$492B
– –
-33,993
Closed -$898K
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-96,207
Closed -$8.66M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-527
Closed -$201K
1 2 3
4

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
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GPC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Walled Lake Planning & Wealth Management held 93 positions worth $191M, up 30% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management deployed $41.6M of net new capital in Q1 2023, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was DoubleLine Shiller CAPE US Equities ETF: 826,747 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $379K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2023 buy was DoubleLine Shiller CAPE US Equities ETF: 826,747 shares worth $18.7M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q1 2023, an estimated $5.99M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $379K.
  • Walled Lake Planning & Wealth Management fully exited iShares Russell Top 200 ETF in Q1 2023, selling an estimated $8.66M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q1 2023.
  • Walled Lake Planning & Wealth Management opened 40 new positions and closed 6 in Q1 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 30% quarter-over-quarter to $191M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.