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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
+0.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.54M
2
CTSH icon
Cognizant
CTSH
+$3.44M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$999K
4
MSFT icon
Microsoft
MSFT
+$665K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.31M
2
ROST icon
Ross Stores
ROST
+$3.59M
3
MRK icon
Merck
MRK
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 9.45%
3 Consumer Staples 6.39%
4 Industrials 5.51%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$381K 0.16%
1,494
-251
-14% -$66.6K
PEP icon
77
PepsiCo
PEP
$190B
$380K 0.16%
+2,303
New +$397K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$373K 0.15%
779
+302
+63% +$136K
SGRY icon
79
Surgery Partners
SGRY
$2.03B
$372K 0.15%
15,632
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$370K 0.15%
12,781
+1,260
+11% +$36.1K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.42B
$364K 0.15%
19,352
+113
+0.6% +$2.16K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.15%
884
– –
EHC icon
83
Encompass Health
EHC
$12.4B
$360K 0.15%
4,192
+1
+0% +$84
NVDA icon
84
NVIDIA
NVDA
$5.42T
$349K 0.14%
+2,822
New +$285K
AIF
85
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$345K 0.14%
23,590
– –
KMI icon
86
Kinder Morgan
KMI
$68.7B
$340K 0.14%
17,094
+12
+0.1% +$229
SPYX icon
87
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$323K 0.13%
7,231
+20
+0.3% +$856
TMUS icon
88
T-Mobile US
TMUS
$190B
$321K 0.13%
1,823
-3
-0.2% -$503
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$319K 0.13%
3,623
-73
-2% -$6.45K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$316K 0.13%
1,024
+1
+0.1% +$298
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.37B
$313K 0.13%
32,320
– –
BST icon
92
BlackRock Science and Technology Trust
BST
$1.69B
$298K 0.12%
7,903
+162
+2% +$5.84K
ORCL icon
93
Oracle
ORCL
$423B
$291K 0.12%
2,059
+4
+0.2% +$497
QLD icon
94
ProShares Ultra QQQ
QLD
$14.1B
$286K 0.12%
5,740
– –
CME icon
95
CME Group
CME
$94.8B
$279K 0.11%
1,421
-517
-27% -$107K
OKE icon
96
Oneok
OKE
$54.5B
$263K 0.11%
+3,231
New +$258K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$262K 0.11%
1,722
+14
+0.8% +$2.01K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.11%
2,930
– –
TTD icon
99
Trade Desk
TTD
$6.49B
$257K 0.1%
2,629
+71
+3% +$6.41K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.08B
$255K 0.1%
+9,219
New +$280K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Walled Lake Planning & Wealth Management held 131 positions worth $245M, up 0.49% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2024 filing shows 12 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Walled Lake Planning & Wealth Management's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M.
  • Walled Lake Planning & Wealth Management added most to Cognizant in Q2 2024, an estimated $3.44M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.31M.
  • Walled Lake Planning & Wealth Management fully exited Stellantis in Q2 2024, selling an estimated $268K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q2 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $245M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.