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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
+0.12%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.48M
Cap. Flow
+$4.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.44M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$601K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$570K

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$2.71M
2
PFE icon
Pfizer
PFE
+$2.41M
3
DG icon
Dollar General
DG
+$2.04M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.59M
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 9.35%
3 Financials 6%
4 Industrials 4.88%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$434K 0.16%
55,269
– –
ET icon
77
Energy Transfer Partners
ET
$70.9B
$426K 0.16%
21,734
-2,430
-10% -$43K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$424K 0.16%
15,490
-1,615
-9% -$42.1K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$415K 0.15%
5,484
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$412K 0.15%
2,548
-40
-2% -$6.75K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$411K 0.15%
3,064
+152
+5% +$21K
PLTR icon
82
Palantir
PLTR
$421B
$408K 0.15%
5,392
-1,254
-19% -$73K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$407K 0.15%
897
+13
+1% +$6K
TMUS icon
84
T-Mobile US
TMUS
$191B
$405K 0.15%
1,833
+6
+0.3% +$1.36K
APO icon
85
Apollo Global Management
APO
$76B
$402K 0.15%
2,436
+660
+37% +$105K
ED icon
86
Consolidated Edison
ED
$39.3B
$395K 0.15%
4,432
+2
+0% +$197
EHC icon
87
Encompass Health
EHC
$12.5B
$387K 0.14%
4,192
– –
PEP icon
88
PepsiCo
PEP
$188B
$362K 0.13%
2,379
-78
-3% -$12.8K
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$350K 0.13%
7,270
+20
+0.3% +$967
ORCL icon
90
Oracle
ORCL
$435B
$348K 0.13%
2,089
+27
+1% +$4.8K
ARES icon
91
Ares Management
ARES
$31B
$346K 0.13%
1,953
+496
+34% +$84.6K
UTG icon
92
Reaves Utility Income Fund
UTG
$3.59B
$344K 0.13%
10,870
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$344K 0.13%
1,028
+1
+0.1% +$337
BX icon
94
Blackstone
BX
$113B
$341K 0.13%
1,978
+467
+31% +$81.4K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$336K 0.13%
658
+37
+6% +$18.7K
EXAS
96
DELISTED
Exact Sciences
EXAS
$334K 0.12%
5,950
– –
AVGO icon
97
Broadcom
AVGO
$2.01T
$334K 0.12%
1,439
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$332K 0.12%
567
+1
+0.2% +$589
OKE icon
99
Oneok
OKE
$56.9B
$331K 0.12%
3,298
+29
+0.9% +$2.97K
SGRY icon
100
Surgery Partners
SGRY
$2.09B
$331K 0.12%
15,632
– –
2 3
4
5 6

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PIM
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GPC
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HBFP
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Walled Lake Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walled Lake Planning & Wealth Management held 138 positions worth $269M, up 0.93% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2024 filing shows 6 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GSK: 119,507 shares worth $4.04M. The largest sale was Houlihan Lokey, an estimated $2.71M.

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

  • Walled Lake Planning & Wealth Management's largest Q4 2024 buy was GSK: 119,507 shares worth $4.04M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q4 2024, an estimated $601K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2024 reduction was Houlihan Lokey, cutting an estimated $2.71M.
  • Walled Lake Planning & Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $1.59M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $269M portfolio in Q4 2024.
  • Walled Lake Planning & Wealth Management opened 6 new positions and closed 7 in Q4 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $269M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.