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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
+5.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.6M
Cap. Flow
+$5.56M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.63M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.01M
3
HD icon
Home Depot
HD
+$363K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$342K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$252K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.77M
3
VZ icon
Verizon
VZ
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
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
$2.88B
$255K 0.12%
7,056
+112
+2% +$3.83K
EPD icon
77
Enterprise Products Partners
EPD
$81.8B
$254K 0.12%
+9,631
New +$252K
DFP
78
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$250K 0.12%
+14,375
New +$252K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$250K 0.12%
982
+9
+0.9% +$2.16K
ORCL icon
80
Oracle
ORCL
$431B
$243K 0.12%
+2,044
New +$211K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$240K 0.12%
+3,121
New +$228K
LLY icon
82
Eli Lilly
LLY
$1.08T
$234K 0.11%
+499
New +$209K
TMUS icon
83
T-Mobile US
TMUS
$187B
$232K 0.11%
1,671
+18
+1% +$2.53K
NMZ icon
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$231K 0.11%
21,859
+4,775
+28% +$50.7K
TTD icon
85
Trade Desk
TTD
$6.07B
$231K 0.11%
+2,990
New +$202K
SBUX icon
86
Starbucks
SBUX
$120B
$220K 0.11%
2,224
– –
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$214K 0.1%
11,801
+151
+1% +$2.6K
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$208K 0.1%
+19,075
New +$204K
QLD icon
89
ProShares Ultra QQQ
QLD
$14B
$206K 0.1%
+6,400
New +$173K
AIF
90
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$205K 0.1%
+16,130
New +$199K
ET icon
91
Energy Transfer Partners
ET
$70.6B
$203K 0.1%
+15,976
New +$202K
HYB
92
DELISTED
New America High Income Fund, Inc.
HYB
$201K 0.1%
+30,175
New +$199K
PFN
93
PIMCO Income Strategy Fund II
PFN
$703M
$199K 0.1%
27,600
+13,900
+101% +$98.2K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$198K 0.1%
3,049
-47,757
-94% -$2.91M
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.24B
$198K 0.1%
16,620
– –
ABR icon
96
Arbor Realty Trust
ABR
$978M
$194K 0.09%
+13,100
New +$162K
NPCT icon
97
Nuveen Core Plus Impact Fund
NPCT
$282M
$194K 0.09%
+19,450
New +$196K
NPFD icon
98
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$182K 0.09%
11,767
– –
HELP
99
Cybin Inc
HELP
$635M
$21.9K 0.01%
1,526
– –
QCLS
100
Q/C Technologies Inc
QCLS
$23.1M
$21K 0.01%
+5
New +$26.1K
1 2 3
4
5

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PIM
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LCG
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TPWA
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GPC
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VC
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HBFP
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Walled Lake Planning & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Walled Lake Planning & Wealth Management held 105 positions worth $206M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2023 filing shows 18 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 174,647 shares worth $4.35M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.91M.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2023 buy was Flowers Foods: 174,647 shares worth $4.35M.
  • Walled Lake Planning & Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q2 2023, an estimated $3.01M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.91M.
  • Walled Lake Planning & Wealth Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $2.77M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $206M portfolio in Q2 2023.
  • Walled Lake Planning & Wealth Management opened 18 new positions and closed 5 in Q2 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.