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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
+0.34%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.8M
2
PSA icon
Public Storage
PSA
+$3.07M
3
LKQ icon
LKQ Corp
LKQ
+$2.68M
4
DG icon
Dollar General
DG
+$2.44M
5
PFE icon
Pfizer
PFE
+$2.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
2
GILD icon
Gilead Sciences
GILD
+$2.98M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$442K 0.16%
15,499
+9
+0.1% +$249
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$440K 0.16%
55,269
– –
HD icon
78
Home Depot
HD
$350B
$429K 0.15%
1,171
-146
-11% -$56.9K
TMUS icon
79
T-Mobile US
TMUS
$191B
$427K 0.15%
1,600
-233
-13% -$57.4K
EHC icon
80
Encompass Health
EHC
$12.4B
$425K 0.15%
4,193
+1
+0% +$98
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$406K 0.14%
2,527
-21
-0.8% -$3.43K
ET icon
82
Energy Transfer Partners
ET
$70.9B
$405K 0.14%
21,799
+65
+0.3% +$1.27K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$403K 0.14%
4,341
-154
-3% -$15.5K
CME icon
84
CME Group
CME
$94.8B
$377K 0.13%
1,421
– –
SGRY icon
85
Surgery Partners
SGRY
$2.09B
$371K 0.13%
15,632
– –
PEP icon
86
PepsiCo
PEP
$188B
$357K 0.13%
2,384
+5
+0.2% +$744
WTV icon
87
WisdomTree US Value Fund
WTV
$3.36B
$356K 0.13%
+4,335
New +$367K
EPD icon
88
Enterprise Products Partners
EPD
$82B
$354K 0.13%
10,369
– –
UTG icon
89
Reaves Utility Income Fund
UTG
$3.61B
$354K 0.13%
10,870
– –
APO icon
90
Apollo Global Management
APO
$76B
$345K 0.12%
2,516
+80
+3% +$12.3K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$338K 0.12%
3,115
+51
+2% +$6.46K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$333K 0.12%
7,289
+19
+0.3% +$917
OKE icon
93
Oneok
OKE
$56.9B
$331K 0.12%
3,333
+35
+1% +$3.47K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
$331K 0.12%
3,646
-3,375
-48% -$341K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$327K 0.12%
1,031
+3
+0.3% +$1.01K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$317K 0.11%
568
+1
+0.2% +$588
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.37B
$310K 0.11%
32,320
– –
PLTR icon
98
Palantir
PLTR
$421B
$305K 0.11%
3,612
-1,780
-33% -$156K
ARES icon
99
Ares Management
ARES
$31B
$298K 0.11%
2,035
+82
+4% +$14.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$298K 0.11%
635
-23
-3% -$11.7K
2 3
4
5 6

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IVLAV
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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 2025 Portfolio in Review

As of Q1 2025, Walled Lake Planning & Wealth Management held 138 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.7M of net new capital in Q1 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Public Storage: 10,258 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.08M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2025 buy was Public Storage: 10,258 shares worth $3.07M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $15.8M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.08M.
  • Walled Lake Planning & Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, selling an estimated $2.17M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $282M portfolio in Q1 2025.
  • Walled Lake Planning & Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • Walled Lake Planning & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.