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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
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$4.01B
$210K 0.07%
170
– –
PFN
127
PIMCO Income Strategy Fund II
PFN
$703M
$210K 0.07%
27,800
– –
PHT
128
DELISTED
Pioneer High Income Fund
PHT
$208K 0.07%
26,900
– –
HIO
129
Western Asset High Income Opportunity Fund
HIO
$340M
$203K 0.07%
50,985
– –
PM icon
130
Philip Morris
PM
$289B
$200K 0.07%
+1,263
New +$179K
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.02B
$124K 0.04%
17,650
– –
NRO
132
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$108K 0.04%
32,700
-1,570
-5% -$5.26K
DAVEW icon
133
Dave Inc Warrants
DAVEW
$13.5M
$12.3K ﹤0.01%
65,598
– –
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-54,022
Closed -$2.17M
NCZ
135
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-8,700
Closed -$109K
PANW icon
136
Palo Alto Networks
PANW
$313B
– –
-1,136
Closed -$207K
TTD icon
137
Trade Desk
TTD
$6.41B
– –
-2,606
Closed -$306K
HYB
138
DELISTED
New America High Income Fund, Inc.
HYB
– –
-30,175
Closed -$247K
2 3 4 5
6

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PIM
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TPWA
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GPC
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HBFP
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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.