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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
-4.46%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.89M
Cap. Flow
+$4.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.49M
2
AAPL icon
Apple
AAPL
+$528K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$412K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$249K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
QLD icon
ProShares Ultra QQQ
QLD
+$206K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
5
V icon
Visa
V
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
$264K 0.13%
9,631
– –
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$255K 0.13%
41,380
– –
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$689M
$252K 0.13%
+17,137
New +$249K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$249K 0.12%
7,168
+112
+2% +$4.06K
TMUS icon
80
T-Mobile US
TMUS
$191B
$246K 0.12%
1,760
+89
+5% +$12.3K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
$242K 0.12%
986
+4
+0.4% +$1.02K
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$241K 0.12%
14,375
– –
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.45B
$239K 0.12%
13,811
+70
+0.5% +$1.29K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$237K 0.12%
3,241
+120
+4% +$9.25K
BST icon
85
BlackRock Science and Technology Trust
BST
$1.7B
$233K 0.12%
7,413
-609
-8% -$20.3K
TTD icon
86
Trade Desk
TTD
$6.29B
$231K 0.12%
2,953
-37
-1% -$2.99K
ET icon
87
Energy Transfer Partners
ET
$70.9B
$224K 0.11%
15,976
– –
ORCL icon
88
Oracle
ORCL
$435B
$217K 0.11%
2,047
+3
+0.1% +$347
BGB
89
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$210K 0.11%
19,075
– –
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$203K 0.1%
+1,678
New +$206K
SBUX icon
91
Starbucks
SBUX
$119B
$203K 0.1%
2,225
+1
+0% +$98
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$203K 0.1%
21,859
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$200K 0.1%
3,054
+5
+0.2% +$334
ABR icon
94
Arbor Realty Trust
ABR
$1,000M
$199K 0.1%
13,100
– –
HYB
95
DELISTED
New America High Income Fund, Inc.
HYB
$196K 0.1%
30,175
– –
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
$195K 0.1%
16,620
– –
BSTZ icon
97
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$195K 0.1%
11,801
– –
NPFD icon
98
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$184K 0.09%
11,767
– –
PFN
99
PIMCO Income Strategy Fund II
PFN
$707M
$183K 0.09%
27,700
+100
+0.4% +$695
NPCT icon
100
Nuveen Core Plus Impact Fund
NPCT
$282M
$178K 0.09%
19,450
– –
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q3 2023, Walled Lake Planning & Wealth Management held 104 positions worth $200M, down 2.9% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Walled Lake Planning & Wealth Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2023 buy was Dollar General: 36,806 shares worth $3.89M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q3 2023, an estimated $528K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.84M.
  • Walled Lake Planning & Wealth Management fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $206K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2023.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $200M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.