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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
+0.34%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.8M
2
PSA icon
Public Storage
PSA
+$3.07M
3
LKQ icon
LKQ Corp
LKQ
+$2.68M
4
DG icon
Dollar General
DG
+$2.44M
5
PFE icon
Pfizer
PFE
+$2.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
2
GILD icon
Gilead Sciences
GILD
+$2.98M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$290K 0.1%
2,074
-15
-0.7% -$2.44K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$288K 0.1%
3,461
-110
-3% -$9.91K
MFIC icon
103
MidCap Financial Investment
MFIC
$797M
$286K 0.1%
22,271
– –
CMCSA icon
104
Comcast
CMCSA
$89.4B
$286K 0.1%
7,756
+55
+0.7% +$1.98K
WMT icon
105
Walmart Inc
WMT
$897B
$280K 0.1%
3,192
+5
+0.2% +$469
BST icon
106
BlackRock Science and Technology Trust
BST
$1.7B
$278K 0.1%
8,414
+174
+2% +$6.35K
BX icon
107
Blackstone
BX
$113B
$274K 0.1%
1,963
-15
-0.8% -$2.44K
AM icon
108
Antero Midstream
AM
$10.4B
$272K 0.1%
15,098
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.8B
$270K 0.1%
3,304
-2,180
-40% -$176K
JNJ icon
110
Johnson & Johnson
JNJ
$631B
$269K 0.1%
1,622
+5
+0.3% +$782
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$265K 0.09%
2,930
– –
EXAS
112
DELISTED
Exact Sciences
EXAS
$258K 0.09%
5,950
– –
QLD icon
113
ProShares Ultra QQQ
QLD
$14B
$255K 0.09%
5,740
– –
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$252K 0.09%
1,762
+27
+2% +$4.39K
FSK icon
115
FS KKR Capital
FSK
$3.37B
$235K 0.08%
11,219
– –
T icon
116
AT&T
T
$165B
$234K 0.08%
+8,277
New +$208K
AVGO icon
117
Broadcom
AVGO
$2.01T
$231K 0.08%
1,380
-59
-4% -$12.5K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$230K 0.08%
19,075
– –
GE icon
119
GE Aerospace
GE
$380B
$229K 0.08%
+1,144
New +$225K
DFP
120
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$222K 0.08%
10,950
– –
NPFD icon
121
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$221K 0.08%
11,767
– –
ARCC icon
122
Ares Capital
ARCC
$14.3B
$221K 0.08%
9,960
+203
+2% +$4.61K
CET
123
Central Securities Corp
CET
$1.65B
$219K 0.08%
4,875
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13.3B
$217K 0.08%
4,185
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$211K 0.07%
+8,250
New +$202K
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Walled Lake Planning & Wealth Management held 138 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.7M of net new capital in Q1 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Public Storage: 10,258 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.08M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2025 buy was Public Storage: 10,258 shares worth $3.07M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $15.8M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.08M.
  • Walled Lake Planning & Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, selling an estimated $2.17M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $282M portfolio in Q1 2025.
  • Walled Lake Planning & Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • Walled Lake Planning & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.