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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
(+8.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
66
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.01M |
| 2 |
CSX Corp
CSX
|
+$871K |
| 3 |
JPMorgan Chase
JPM
|
+$726K |
| 4 |
Public Service Enterprise Group
PEG
|
+$508K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$428K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$345K |
| 4 |
Broadcom
AVGO
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIO
126
Western Asset High Income Opportunity Fund
HIO
$338M
| $206K | 0.08% |
50,985
| – | – |
|
127
Royce Value Trust
RVT
$2.29B
| $203K | 0.08% |
+12,950
| New | +$196K |
|
|
PDT
128
John Hancock Premium Dividend Fund
PDT
$628M
| $175K | 0.07% |
13,261
| – | – |
|
|
NRO
129
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $134K | 0.05% |
34,270
| – | – |
|
|
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.01B
| $112K | 0.04% |
17,650
| – | – |
|
|
NCZ
131
Virtus Convertible & Income Fund II
NCZ
$305M
| $108K | 0.04% |
8,700
| – | – |
|
132
Dave Inc Warrants
DAVEW
$13.5M
| $3.28K | ﹤0.01% |
65,598
| – | – |
|
133
Arbor Realty Trust
ABR
$1,000M
| – | – |
-12,740
| Closed | -$183K |
|
|
134
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-1,145
| Closed | -$208K |
|
|
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| – | – |
-179,518
| Closed | -$9.42M |
|
|
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-23,590
| Closed | -$345K |
|
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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.