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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
+0.12%
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
(+0.93%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.44M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.27M |
| 4 |
JPMorgan Chase
JPM
|
+$601K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$2.71M |
| 2 |
Pfizer
PFE
|
+$2.41M |
| 3 |
Dollar General
DG
|
+$2.04M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13.3B
| $202K | 0.08% |
4,185
-465
| -10% | -$22.4K |
|
|
HIO
127
Western Asset High Income Opportunity Fund
HIO
$338M
| $200K | 0.07% |
50,985
| – | – |
|
|
FSCO
128
FS Credit Opportunities Corp
FSCO
$1.01B
| $120K | 0.04% |
17,650
| – | – |
|
|
NRO
129
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $116K | 0.04% |
34,270
| – | – |
|
|
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$305M
| $109K | 0.04% |
8,700
| – | – |
|
131
Dave Inc Warrants
DAVEW
$13.5M
| $10.5K | ﹤0.01% |
65,598
| – | – |
|
|
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| – | – |
-24,750
| Closed | -$1.59M |
|
133
GE Aerospace
GE
$380B
| – | – |
-1,141
| Closed | -$215K |
|
134
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-19,470
| Closed | -$395K |
|
|
PDT
135
John Hancock Premium Dividend Fund
PDT
$628M
| – | – |
-13,261
| Closed | -$175K |
|
136
Royce Value Trust
RVT
$2.29B
| – | – |
-12,950
| Closed | -$203K |
|
137
Starbucks
SBUX
$119B
| – | – |
-2,185
| Closed | -$213K |
|
|
XIFR
138
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-11,194
| Closed | -$309K |
|
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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.