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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
+0.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.54M
2
CTSH icon
Cognizant
CTSH
+$3.44M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$999K
4
MSFT icon
Microsoft
MSFT
+$665K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.31M
2
ROST icon
Ross Stores
ROST
+$3.59M
3
MRK icon
Merck
MRK
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 9.45%
3 Consumer Staples 6.39%
4 Industrials 5.51%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$251K 0.1%
5,950
– –
AM icon
102
Antero Midstream
AM
$10.4B
$247K 0.1%
16,775
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$231K 0.09%
1,168
-25
-2% -$4.37K
BGB
104
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$227K 0.09%
19,075
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13.2B
$223K 0.09%
4,650
– –
FSK icon
106
FS KKR Capital
FSK
$3.37B
$221K 0.09%
11,219
– –
HYB
107
DELISTED
New America High Income Fund, Inc.
HYB
$221K 0.09%
30,175
– –
NPFD icon
108
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$216K 0.09%
11,767
– –
WMT icon
109
Walmart Inc
WMT
$890B
$215K 0.09%
+3,181
New +$200K
CET
110
Central Securities Corp
CET
$1.64B
$215K 0.09%
4,875
– –
DFP
111
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$210K 0.09%
10,950
– –
APO icon
112
Apollo Global Management
APO
$74.9B
$209K 0.09%
+1,770
New +$201K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.9B
$208K 0.09%
+1,145
New +$209K
UTG icon
114
Reaves Utility Income Fund
UTG
$3.6B
$207K 0.08%
7,570
– –
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$4.01B
$203K 0.08%
170
– –
PHT
116
DELISTED
Pioneer High Income Fund
PHT
$202K 0.08%
+26,900
New +$200K
PFN
117
PIMCO Income Strategy Fund II
PFN
$704M
$199K 0.08%
27,800
+100
+0.4% +$731
HIO
118
Western Asset High Income Opportunity Fund
HIO
$340M
$194K 0.08%
50,985
– –
ABR icon
119
Arbor Realty Trust
ABR
$976M
$183K 0.07%
12,740
-4,000
-24% -$53.5K
PDT
120
John Hancock Premium Dividend Fund
PDT
$626M
$156K 0.06%
13,261
– –
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.01B
$112K 0.05%
17,650
– –
NRO
122
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$110K 0.04%
34,270
– –
NCZ
123
Virtus Convertible & Income Fund II
NCZ
$304M
$102K 0.04%
+8,700
New +$99.5K
DAVEW icon
124
Dave Inc Warrants
DAVEW
$12.7M
$2.18K ﹤0.01%
65,598
– –
ALL icon
125
Allstate
ALL
$68.3B
– –
-1,208
Closed -$209K
2 3 4
5
6

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EH
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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCG
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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

Walled Lake Planning & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walled Lake Planning & Wealth Management held 131 positions worth $245M, up 0.49% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2024 filing shows 12 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Walled Lake Planning & Wealth Management's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M.
  • Walled Lake Planning & Wealth Management added most to Cognizant in Q2 2024, an estimated $3.44M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.31M.
  • Walled Lake Planning & Wealth Management fully exited Stellantis in Q2 2024, selling an estimated $268K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q2 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $245M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.