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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
+5.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.6M
Cap. Flow
+$5.56M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.63M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.01M
3
HD icon
Home Depot
HD
+$363K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$342K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$252K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.77M
3
VZ icon
Verizon
VZ
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-119,668
Closed -$2.77M
TGT icon
102
Target
TGT
$68B
– –
-1,217
Closed -$202K
VZ icon
103
Verizon
VZ
$196B
– –
-30,936
Closed -$1.2M
WRAP icon
104
Wrap Technologies
WRAP
$104M
– –
-11,089
Closed -$19.1K
OSH
105
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,750
Closed -$222K
1 2 3 4
5

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HBFP
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Walled Lake Planning & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Walled Lake Planning & Wealth Management held 105 positions worth $206M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2023 filing shows 18 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 174,647 shares worth $4.35M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.91M.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2023 buy was Flowers Foods: 174,647 shares worth $4.35M.
  • Walled Lake Planning & Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q2 2023, an estimated $3.01M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.91M.
  • Walled Lake Planning & Wealth Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $2.77M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $206M portfolio in Q2 2023.
  • Walled Lake Planning & Wealth Management opened 18 new positions and closed 5 in Q2 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.