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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
-2.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.43M
Cap. Flow
+$512K
Cap. Flow %
0.3%
Top 10 Hldgs %
42.04%
Holding
102
New
5
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
2
INTC icon
Intel
INTC
+$5.83M
3
NVS icon
Novartis
NVS
+$4.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
HII icon
Huntington Ingalls Industries
HII
+$1.39M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.56M
2
CVX icon
Chevron
CVX
+$4.01M
3
CAT icon
Caterpillar
CAT
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.37M
5
DUK icon
Duke Energy
DUK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 18.46%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 6.38%
407,535
+288,756
+243% +$7.56M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.85M 5.27%
78,864
+16,342
+26% +$1.82M
AAPL icon
3
Apple
AAPL
$4.9T
$7.93M 4.72%
45,434
-1,132
-2% -$190K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$7.78M 4.63%
112,100
-1,280
-1% -$87.4K
LMT icon
5
Lockheed Martin
LMT
$132B
$6.42M 3.82%
14,545
+217
+2% +$88K
CSCO icon
6
Cisco
CSCO
$448B
$6.31M 3.75%
113,111
+1,490
+1% +$84.3K
INTC icon
7
Intel
INTC
$460B
$5.83M 3.47%
+117,695
New +$5.83M
JNPR
8
DELISTED
Juniper Networks
JNPR
$5.81M 3.46%
156,279
+1,230
+0.8% +$42.3K
CCI icon
9
Crown Castle
CCI
$33.4B
$5.72M 3.4%
30,966
+486
+2% +$86.5K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 3.14%
117,906
+19,735
+20% +$971K
PFE icon
11
Pfizer
PFE
$142B
$5.03M 2.99%
97,219
+2,176
+2% +$113K
HII icon
12
Huntington Ingalls Industries
HII
$12.6B
$4.99M 2.97%
24,993
+7,118
+40% +$1.39M
MRK icon
13
Merck
MRK
$321B
$4.79M 2.85%
58,329
+1,450
+3% +$114K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$4.76M 2.84%
34,120
+280
+0.8% +$38.1K
GILD icon
15
Gilead Sciences
GILD
$163B
$4.58M 2.73%
77,043
+11,822
+18% +$756K
MO icon
16
Altria Group
MO
$113B
$4.36M 2.59%
83,391
+2,603
+3% +$133K
VZ icon
17
Verizon
VZ
$193B
$4.22M 2.51%
82,851
+2,682
+3% +$142K
JPM icon
18
JPMorgan Chase
JPM
$933B
$4.21M 2.5%
30,874
+576
+2% +$85K
NVS icon
19
Novartis
NVS
$301B
$4.12M 2.45%
+46,977
New +$4.07M
CVS icon
20
CVS Health
CVS
$134B
$3.96M 2.35%
39,079
-22,582
-37% -$2.37M
EXC icon
21
Exelon
EXC
$46.6B
$3.62M 2.15%
75,988
-27,868
-27% -$1.18M
HLI icon
22
Houlihan Lokey
HLI
$8.97B
$3.57M 2.12%
40,633
+762
+2% +$78.5K
ACN icon
23
Accenture
ACN
$99.9B
$3.33M 1.98%
9,884
+201
+2% +$67.8K
MA icon
24
Mastercard
MA
$510B
$2.84M 1.69%
7,940
+6
+0.1% +$2.16K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.83M 1.69%
20,380
+200
+1% +$27.2K
1
2 3 4 5

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Walled Lake Planning & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walled Lake Planning & Wealth Management held 102 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walled Lake Planning & Wealth Management's Q1 2022 filing shows 5 new, 52 increased, 19 reduced and 12 closed positions. Its largest new stake was Intel: 117,695 shares worth $5.83M. The largest sale was AbbVie, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walled Lake Planning & Wealth Management's largest Q1 2022 buy was Intel: 117,695 shares worth $5.83M.
  • Walled Lake Planning & Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.56M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.56M.
  • Walled Lake Planning & Wealth Management fully exited Chevron in Q1 2022, selling an estimated $4.01M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 42% of its $168M portfolio in Q1 2022.
  • Walled Lake Planning & Wealth Management opened 5 new positions and closed 12 in Q1 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.