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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
BKKT icon
126
Bakkt Inc
BKKT
$336M
– –
-1,499
Closed -$17.2K
FLNG icon
127
FLEX LNG
FLNG
$1.66B
– –
-9,284
Closed -$236K
GE icon
128
GE Aerospace
GE
$380B
– –
-1,461
Closed -$205K
SBUX icon
129
Starbucks
SBUX
$120B
– –
-2,226
Closed -$203K
STLA icon
130
Stellantis
STLA
$21.1B
– –
-9,453
Closed -$268K
TGT icon
131
Target
TGT
$69.3B
– –
-1,255
Closed -$222K
2 3 4 5
6

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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
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GPC
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VC
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HBFP
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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.