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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
+6.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.5M
Cap. Flow
+$14.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.77M
2
PFE icon
Pfizer
PFE
+$2.42M
3
FLO icon
Flowers Foods
FLO
+$2.41M
4
MO icon
Altria Group
MO
+$1.73M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.39M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
HII icon
Huntington Ingalls Industries
HII
+$129K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$12.4B
$346K 0.14%
4,191
– –
AIF
77
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$337K 0.14%
23,590
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$337K 0.14%
3,696
-63
-2% -$5.25K
EPD icon
79
Enterprise Products Partners
EPD
$82B
$336K 0.14%
11,521
– –
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.23B
$323K 0.13%
25,405
– –
HYT icon
81
BlackRock Corporate High Yield Fund
HYT
$1.37B
$316K 0.13%
32,320
+21,150
+189% +$204K
ET icon
82
Energy Transfer Partners
ET
$70.9B
$314K 0.13%
19,933
+307
+2% +$4.47K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$313K 0.13%
17,082
+14
+0.1% +$245
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$309K 0.13%
7,211
+20
+0.3% +$815
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$307K 0.13%
1,023
+9
+0.9% +$2.57K
TMUS icon
86
T-Mobile US
TMUS
$191B
$298K 0.12%
1,826
+9
+0.5% +$1.47K
BST icon
87
BlackRock Science and Technology Trust
BST
$1.7B
$286K 0.12%
7,741
+156
+2% +$5.61K
STLA icon
88
Stellantis
STLA
$21B
$268K 0.11%
9,453
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$263K 0.11%
2,930
– –
ORCL icon
90
Oracle
ORCL
$435B
$258K 0.11%
2,055
+4
+0.2% +$458
QLD icon
91
ProShares Ultra QQQ
QLD
$14B
$251K 0.1%
5,740
– –
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$246K 0.1%
1,708
+30
+2% +$4.24K
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$241K 0.1%
1,525
-416
-21% -$66.2K
FLNG icon
94
FLEX LNG
FLNG
$1.64B
$236K 0.1%
9,284
-2,325
-20% -$63.7K
AM icon
95
Antero Midstream
AM
$10.4B
$236K 0.1%
+16,775
New +$215K
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$227K 0.09%
19,075
– –
TTD icon
97
Trade Desk
TTD
$6.29B
$224K 0.09%
2,558
-395
-13% -$29.9K
TGT icon
98
Target
TGT
$69B
$222K 0.09%
+1,255
New +$191K
ABR icon
99
Arbor Realty Trust
ABR
$1,000M
$222K 0.09%
16,740
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13.3B
$221K 0.09%
+4,650
New +$209K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Walled Lake Planning & Wealth Management held 122 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.4M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Genpact: 108,541 shares worth $3.58M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $685K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2024 buy was Genpact: 108,541 shares worth $3.58M.
  • Walled Lake Planning & Wealth Management added most to Pfizer in Q1 2024, an estimated $2.42M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $685K.
  • Walled Lake Planning & Wealth Management fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $2.44M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Walled Lake Planning & Wealth Management opened 16 new positions and closed 3 in Q1 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.