We are live on ! Find out more
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
+0.12%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.48M
Cap. Flow
+$4.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.44M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$601K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$570K

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$2.71M
2
PFE icon
Pfizer
PFE
+$2.41M
3
DG icon
Dollar General
DG
+$2.04M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.59M
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 9.35%
3 Financials 6%
4 Industrials 4.88%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$330K 0.12%
1,421
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$325K 0.12%
10,369
-2,435
-19% -$74.8K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$325K 0.12%
3,571
-54
-1% -$5.08K
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.37B
$317K 0.12%
32,320
– –
QLD icon
105
ProShares Ultra QQQ
QLD
$14B
$311K 0.12%
5,740
– –
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$308K 0.11%
1,735
– –
TTD icon
107
Trade Desk
TTD
$6.29B
$306K 0.11%
2,606
-23
-0.9% -$2.85K
BST icon
108
BlackRock Science and Technology Trust
BST
$1.7B
$301K 0.11%
8,240
+166
+2% +$6.09K
MFIC icon
109
MidCap Financial Investment
MFIC
$797M
$300K 0.11%
22,271
– –
CMCSA icon
110
Comcast
CMCSA
$89.4B
$289K 0.11%
7,701
-810
-10% -$33.6K
WMT icon
111
Walmart Inc
WMT
$897B
$288K 0.11%
3,187
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261K 0.1%
2,930
– –
HYB
113
DELISTED
New America High Income Fund, Inc.
HYB
$247K 0.09%
30,175
– –
FSK icon
114
FS KKR Capital
FSK
$3.37B
$244K 0.09%
11,219
– –
JNJ icon
115
Johnson & Johnson
JNJ
$631B
$234K 0.09%
1,617
+6
+0.4% +$930
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$233K 0.09%
19,075
– –
AM icon
117
Antero Midstream
AM
$10.4B
$228K 0.08%
15,098
-1,677
-10% -$25.5K
CET
118
Central Securities Corp
CET
$1.63B
$223K 0.08%
4,875
– –
DFP
119
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$218K 0.08%
10,950
– –
NPFD icon
120
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$215K 0.08%
11,767
– –
ARCC icon
121
Ares Capital
ARCC
$14.3B
$214K 0.08%
+9,757
New +$210K
PHT
122
DELISTED
Pioneer High Income Fund
PHT
$208K 0.08%
26,900
– –
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$4B
$207K 0.08%
170
– –
PFN
124
PIMCO Income Strategy Fund II
PFN
$707M
$207K 0.08%
27,800
– –
PANW icon
125
Palo Alto Networks
PANW
$314B
$207K 0.08%
+1,136
New +$215K
2 3 4
5
6

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Walled Lake Planning & Wealth Management held 138 positions worth $269M, up 0.93% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2024 filing shows 6 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GSK: 119,507 shares worth $4.04M. The largest sale was Houlihan Lokey, an estimated $2.71M.

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

  • Walled Lake Planning & Wealth Management's largest Q4 2024 buy was GSK: 119,507 shares worth $4.04M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q4 2024, an estimated $601K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2024 reduction was Houlihan Lokey, cutting an estimated $2.71M.
  • Walled Lake Planning & Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $1.59M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $269M portfolio in Q4 2024.
  • Walled Lake Planning & Wealth Management opened 6 new positions and closed 7 in Q4 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $269M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.