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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
+8.06%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.4M
Cap. Flow
+$4.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
2
CSX icon
CSX Corp
CSX
+$871K
3
JPM icon
JPMorgan Chase
JPM
+$726K
4
PEG icon
Public Service Enterprise Group
PEG
+$508K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$446K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
4
AVGO icon
Broadcom
AVGO
+$326K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
101
ProShares Ultra QQQ
QLD
$14B
$289K 0.11%
5,740
– –
TTD icon
102
Trade Desk
TTD
$6.29B
$288K 0.11%
2,629
– –
BST icon
103
BlackRock Science and Technology Trust
BST
$1.7B
$286K 0.11%
8,074
+171
+2% +$6.04K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$281K 0.11%
1,735
+13
+0.8% +$1.99K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$274K 0.1%
2,930
– –
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$261K 0.1%
1,611
-1,069
-40% -$170K
WMT icon
107
Walmart Inc
WMT
$897B
$257K 0.1%
3,187
+6
+0.2% +$441
AM icon
108
Antero Midstream
AM
$10.4B
$252K 0.09%
16,775
– –
HYB
109
DELISTED
New America High Income Fund, Inc.
HYB
$251K 0.09%
30,175
– –
AVGO icon
110
Broadcom
AVGO
$2.01T
$248K 0.09%
1,439
-2,031
-59% -$326K
PLTR icon
111
Palantir
PLTR
$421B
$247K 0.09%
+6,646
New +$204K
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$235K 0.09%
10,950
– –
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$235K 0.09%
19,075
– –
BX icon
114
Blackstone
BX
$113B
$231K 0.09%
+1,511
New +$210K
ARES icon
115
Ares Management
ARES
$31B
$227K 0.09%
+1,457
New +$211K
CET
116
Central Securities Corp
CET
$1.63B
$223K 0.08%
4,875
– –
NPFD icon
117
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$223K 0.08%
11,767
– –
APO icon
118
Apollo Global Management
APO
$76B
$222K 0.08%
1,776
+6
+0.3% +$693
FSK icon
119
FS KKR Capital
FSK
$3.37B
$221K 0.08%
11,219
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$13.3B
$219K 0.08%
4,650
– –
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$4B
$216K 0.08%
170
– –
PHT
122
DELISTED
Pioneer High Income Fund
PHT
$215K 0.08%
26,900
– –
GE icon
123
GE Aerospace
GE
$380B
$215K 0.08%
+1,141
New +$193K
SBUX icon
124
Starbucks
SBUX
$119B
$213K 0.08%
+2,185
New +$187K
PFN
125
PIMCO Income Strategy Fund II
PFN
$707M
$212K 0.08%
27,800
– –
2 3 4
5
6

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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Walled Lake Planning & Wealth Management held 136 positions worth $266M, up 8.7% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q3 2024 filing shows 12 new, 66 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.42M.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q3 2024, an estimated $726K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $428K.
  • Walled Lake Planning & Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.42M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $266M portfolio in Q3 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 4 in Q3 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.