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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
-4.46%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.89M
Cap. Flow
+$4.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.49M
2
AAPL icon
Apple
AAPL
+$528K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$412K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$249K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
QLD icon
ProShares Ultra QQQ
QLD
+$206K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
5
V icon
Visa
V
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.37B
$96.4K 0.05%
+11,170
New +$100K
HELP
102
Cybin Inc
HELP
$620M
$30.7K 0.02%
1,526
– –
QCLS
103
Q/C Technologies Inc
QCLS
$22.1M
$8.29K ﹤0.01%
5
– –
QLD icon
104
ProShares Ultra QQQ
QLD
$14B
– –
-6,400
Closed -$206K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, Walled Lake Planning & Wealth Management held 104 positions worth $200M, down 2.9% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Walled Lake Planning & Wealth Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2023 buy was Dollar General: 36,806 shares worth $3.89M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q3 2023, an estimated $528K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.84M.
  • Walled Lake Planning & Wealth Management fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $206K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2023.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $200M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.