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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
-11.18%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$22.9M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.05%
Holding
93
New
3
Increased
45
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.45M
2
MO icon
Altria Group
MO
+$592K
3
SIVB
SVB Financial Group
SIVB
+$524K
4
AMZN icon
Amazon
AMZN
+$359K
5
INTC icon
Intel
INTC
+$223K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
2
DUK icon
Duke Energy
DUK
+$2.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$546K
4
ABBV icon
AbbVie
ABBV
+$422K
5
LHX icon
L3Harris
LHX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 18.86%
3 Financials 8.76%
4 Industrials 8.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$9.85M 6.79%
412,617
+5,082
+1% +$129K
LMT icon
2
Lockheed Martin
LMT
$134B
$6.37M 4.39%
14,816
+271
+2% +$119K
AAPL icon
3
Apple
AAPL
$4.95T
$6.29M 4.34%
46,026
+592
+1% +$89.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$6.09M 4.19%
111,320
-780
-0.7% -$46.8K
HII icon
5
Huntington Ingalls Industries
HII
$11.4B
$5.53M 3.81%
25,374
+381
+2% +$80.5K
MRK icon
6
Merck
MRK
$323B
$5.33M 3.67%
58,493
+164
+0.3% +$14.5K
PFE icon
7
Pfizer
PFE
$141B
$5.28M 3.64%
100,764
+3,545
+4% +$181K
CCI icon
8
Crown Castle
CCI
$32.4B
$5.2M 3.58%
30,872
-94
-0.3% -$17.1K
GILD icon
9
Gilead Sciences
GILD
$162B
$4.98M 3.43%
80,502
+3,459
+4% +$214K
CSCO icon
10
Cisco
CSCO
$452B
$4.66M 3.21%
109,284
-3,827
-3% -$183K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 3.21%
122,852
+4,946
+4% +$213K
INTC icon
12
Intel
INTC
$462B
$4.6M 3.17%
122,851
+5,156
+4% +$223K
JNPR
13
DELISTED
Juniper Networks
JNPR
$4.5M 3.1%
157,841
+1,562
+1% +$49.3K
VZ icon
14
Verizon
VZ
$198B
$4.42M 3.04%
87,069
+4,218
+5% +$213K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.31M 2.97%
42,415
-36,449
-46% -$3.95M
NVS icon
16
Novartis
NVS
$297B
$4.09M 2.82%
48,424
+1,447
+3% +$127K
MO icon
17
Altria Group
MO
$122B
$3.96M 2.73%
94,823
+11,432
+14% +$592K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$3.73M 2.57%
34,120
– –
CVS icon
19
CVS Health
CVS
$137B
$3.69M 2.54%
39,851
+772
+2% +$75.3K
JPM icon
20
JPMorgan Chase
JPM
$947B
$3.65M 2.51%
32,408
+1,534
+5% +$190K
EXC icon
21
Exelon
EXC
$48.2B
$3.57M 2.46%
78,675
+2,687
+4% +$126K
ROST icon
22
Ross Stores
ROST
$78.1B
$3.51M 2.42%
+50,011
New +$4.45M
HLI icon
23
Houlihan Lokey
HLI
$9.87B
$3.38M 2.33%
42,869
+2,236
+6% +$187K
ACN icon
24
Accenture
ACN
$94.3B
$2.85M 1.97%
10,273
+389
+4% +$117K
MA icon
25
Mastercard
MA
$487B
$2.48M 1.71%
7,847
-93
-1% -$32K
1
2 3 4

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EH
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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
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PWA
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RH
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Walled Lake Planning & Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Walled Lake Planning & Wealth Management held 93 positions worth $145M, down 14% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2022 filing shows 3 new, 45 increased, 17 reduced and 17 closed positions. Its largest new stake was Ross Stores: 50,011 shares worth $3.51M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.95M.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2022 buy was Ross Stores: 50,011 shares worth $3.51M.
  • Walled Lake Planning & Wealth Management added most to Altria Group in Q2 2022, an estimated $592K increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.95M.
  • Walled Lake Planning & Wealth Management fully exited Duke Energy in Q2 2022, selling an estimated $2.76M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2022.
  • Walled Lake Planning & Wealth Management opened 3 new positions and closed 17 in Q2 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.