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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
+8.06%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.4M
Cap. Flow
+$4.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
2
CSX icon
CSX Corp
CSX
+$871K
3
JPM icon
JPMorgan Chase
JPM
+$726K
4
PEG icon
Public Service Enterprise Group
PEG
+$508K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$446K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
4
AVGO icon
Broadcom
AVGO
+$326K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.61B
$419K 0.16%
8,300
-192
-2% -$9.35K
PEP icon
77
PepsiCo
PEP
$188B
$418K 0.16%
2,457
+154
+7% +$26.5K
XOM icon
78
ExxonMobil
XOM
$657B
$410K 0.15%
3,501
-907
-21% -$105K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.15%
884
– –
EXAS
80
DELISTED
Exact Sciences
EXAS
$405K 0.15%
5,950
– –
EHC icon
81
Encompass Health
EHC
$12.4B
$405K 0.15%
4,192
– –
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.45B
$395K 0.15%
19,470
+118
+0.6% +$2.26K
ET icon
83
Energy Transfer Partners
ET
$70.9B
$388K 0.15%
24,164
-217
-0.9% -$3.49K
KMI icon
84
Kinder Morgan
KMI
$69.9B
$378K 0.14%
17,105
+11
+0.1% +$232
TMUS icon
85
T-Mobile US
TMUS
$191B
$377K 0.14%
1,827
+4
+0.2% +$766
EPD icon
86
Enterprise Products Partners
EPD
$82B
$373K 0.14%
12,804
+23
+0.2% +$672
UTG icon
87
Reaves Utility Income Fund
UTG
$3.61B
$357K 0.13%
10,870
+3,300
+44% +$97.1K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$356K 0.13%
+8,511
New +$336K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$354K 0.13%
2,912
+90
+3% +$10.6K
ORCL icon
90
Oracle
ORCL
$435B
$351K 0.13%
2,062
+3
+0.1% +$435
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$343K 0.13%
7,250
+19
+0.3% +$862
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.13%
1,027
+3
+0.3% +$944
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$333K 0.13%
3,625
+2
+0.1% +$179
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.37B
$325K 0.12%
32,320
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.12%
566
-229
-29% -$127K
CME icon
96
CME Group
CME
$94.8B
$314K 0.12%
1,421
– –
XIFR
97
XPLR Infrastructure LP
XIFR
$1.07B
$309K 0.12%
11,194
+1,975
+21% +$51.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$303K 0.11%
621
-158
-20% -$74.8K
MFIC icon
99
MidCap Financial Investment
MFIC
$797M
$298K 0.11%
+22,271
New +$315K
OKE icon
100
Oneok
OKE
$56.9B
$298K 0.11%
3,269
+38
+1% +$3.31K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, Walled Lake Planning & Wealth Management held 136 positions worth $266M, up 8.7% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q3 2024 filing shows 12 new, 66 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.42M.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q3 2024, an estimated $726K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $428K.
  • Walled Lake Planning & Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.42M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $266M portfolio in Q3 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 4 in Q3 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.