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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
+10.63%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.5M
Cap. Flow
-$3.87M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.49%
Holding
113
New
10
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K
2
AAPL icon
Apple
AAPL
+$510K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$468K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
ABBV icon
AbbVie
ABBV
+$374K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.64M
2
PFE icon
Pfizer
PFE
+$2.56M
3
MO icon
Altria Group
MO
+$1.77M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K
5
ROST icon
Ross Stores
ROST
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$304K 0.14%
1,941
-285
-13% -$43.7K
EPD icon
77
Enterprise Products Partners
EPD
$82.2B
$304K 0.14%
11,521
+1,890
+20% +$50.4K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$301K 0.14%
17,068
+14
+0.1% +$239
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$298K 0.14%
3,759
-66
-2% -$4.84K
TMUS icon
80
T-Mobile US
TMUS
$191B
$291K 0.14%
1,817
+57
+3% +$8.43K
EHC icon
81
Encompass Health
EHC
$12.5B
$280K 0.13%
4,191
+1
+0% +$65
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$279K 0.13%
7,191
+23
+0.3% +$836
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$278K 0.13%
1,014
+28
+3% +$7.14K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$274K 0.13%
3,279
+38
+1% +$2.85K
ET icon
85
Energy Transfer Partners
ET
$70.9B
$271K 0.13%
19,626
+3,650
+23% +$49.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$262K 0.12%
640
-120
-16% -$45.6K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261K 0.12%
+2,930
New +$247K
BST icon
88
BlackRock Science and Technology Trust
BST
$1.7B
$255K 0.12%
7,585
+172
+2% +$5.66K
ABR icon
89
Arbor Realty Trust
ABR
$1,000M
$254K 0.12%
16,740
+3,640
+28% +$50.1K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.45B
$250K 0.12%
13,927
+116
+0.8% +$2K
DLR icon
91
Digital Realty Trust
DLR
$70.8B
$226K 0.11%
1,678
– –
FSK icon
92
FS KKR Capital
FSK
$3.37B
$224K 0.1%
+11,219
New +$220K
STLA icon
93
Stellantis
STLA
$21B
$220K 0.1%
+9,453
New +$195K
QLD icon
94
ProShares Ultra QQQ
QLD
$14B
$218K 0.1%
+5,740
New +$189K
ORCL icon
95
Oracle
ORCL
$435B
$216K 0.1%
2,051
+4
+0.2% +$437
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$216K 0.1%
19,075
– –
SBUX icon
97
Starbucks
SBUX
$119B
$214K 0.1%
2,225
– –
TTD icon
98
Trade Desk
TTD
$6.29B
$212K 0.1%
2,953
– –
HYB
99
DELISTED
New America High Income Fund, Inc.
HYB
$212K 0.1%
30,175
– –
PFN
100
PIMCO Income Strategy Fund II
PFN
$707M
$200K 0.09%
27,700
– –
1 2 3
4
5

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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Walled Lake Planning & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Walled Lake Planning & Wealth Management held 113 positions worth $215M, up 7.7% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2023 filing shows 10 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,371 shares worth $562K. The largest sale was Flowers Foods, an estimated $2.64M.

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 Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,371 shares worth $562K.
  • Walled Lake Planning & Wealth Management added most to Apple in Q4 2023, an estimated $510K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2023 reduction was Flowers Foods, cutting an estimated $2.64M.
  • Walled Lake Planning & Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $255K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2023.
  • Walled Lake Planning & Wealth Management opened 10 new positions and closed 7 in Q4 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $215M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.