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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
+6.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.5M
Cap. Flow
+$14.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.77M
2
PFE icon
Pfizer
PFE
+$2.42M
3
FLO icon
Flowers Foods
FLO
+$2.41M
4
MO icon
Altria Group
MO
+$1.73M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.39M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
HII icon
Huntington Ingalls Industries
HII
+$129K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
101
DELISTED
New America High Income Fund, Inc.
HYB
$220K 0.09%
30,175
– –
FSK icon
102
FS KKR Capital
FSK
$3.37B
$214K 0.09%
11,219
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$212K 0.09%
477
-163
-25% -$69.9K
NPFD icon
104
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$211K 0.09%
11,767
– –
DFP
105
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$210K 0.09%
+10,950
New +$203K
TSLA icon
106
Tesla
TSLA
$1.31T
$210K 0.09%
1,193
-50
-4% -$9.77K
ALL icon
107
Allstate
ALL
$68.2B
$209K 0.09%
+1,208
New +$191K
PFN
108
PIMCO Income Strategy Fund II
PFN
$707M
$207K 0.08%
27,700
– –
GE icon
109
GE Aerospace
GE
$380B
$205K 0.08%
+1,461
New +$172K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.61B
$204K 0.08%
+7,570
New +$200K
CET
111
Central Securities Corp
CET
$1.65B
$204K 0.08%
+4,875
New +$189K
SBUX icon
112
Starbucks
SBUX
$119B
$203K 0.08%
2,226
+1
+0% +$93
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$4B
$203K 0.08%
+170
New +$203K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$338M
$199K 0.08%
+50,985
New +$201K
PDT
115
John Hancock Premium Dividend Fund
PDT
$628M
$154K 0.06%
+13,261
New +$148K
NRO
116
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$109K 0.04%
+34,270
New +$107K
FSCO
117
FS Credit Opportunities Corp
FSCO
$1.01B
$105K 0.04%
+17,650
New +$102K
BKKT icon
118
Bakkt Inc
BKKT
$342M
$17.2K 0.01%
1,499
– –
DAVEW icon
119
Dave Inc Warrants
DAVEW
$13.5M
$3.6K ﹤0.01%
65,598
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
– –
-20,787
Closed -$2.44M
QCLS
121
Q/C Technologies Inc
QCLS
$22.1M
– –
-9
Closed -$7.24K
EXAI
122
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-10,000
Closed -$64.1K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q1 2024, Walled Lake Planning & Wealth Management held 122 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.4M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Genpact: 108,541 shares worth $3.58M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $685K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2024 buy was Genpact: 108,541 shares worth $3.58M.
  • Walled Lake Planning & Wealth Management added most to Pfizer in Q1 2024, an estimated $2.42M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $685K.
  • Walled Lake Planning & Wealth Management fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $2.44M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Walled Lake Planning & Wealth Management opened 16 new positions and closed 3 in Q1 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.