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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
-6.08%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.02M
Cap. Flow
+$9.35M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.58%
Holding
81
New
5
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$254K
5
SBUX icon
Starbucks
SBUX
+$216K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.2M
2
MA icon
Mastercard
MA
+$661K
3
MSFT icon
Microsoft
MSFT
+$526K
4
AAPL icon
Apple
AAPL
+$282K
5
DLR icon
Digital Realty Trust
DLR
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$9.37M 6.55%
423,090
+10,473
+3% +$254K
AAPL icon
2
Apple
AAPL
$4.97T
$6.11M 4.27%
44,231
-1,795
-4% -$282K
LMT icon
3
Lockheed Martin
LMT
$131B
$5.92M 4.13%
15,316
+500
+3% +$209K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$5.82M 4.07%
110,616
-704
-0.6% -$41.4K
HII icon
5
Huntington Ingalls Industries
HII
$11B
$5.69M 3.98%
25,689
+315
+1% +$70.7K
MRK icon
6
Merck
MRK
$322B
$5.2M 3.64%
60,428
+1,935
+3% +$173K
GILD icon
7
Gilead Sciences
GILD
$165B
$5.09M 3.55%
82,450
+1,948
+2% +$123K
PFE icon
8
Pfizer
PFE
$143B
$4.58M 3.2%
104,636
+3,872
+4% +$188K
CSCO icon
9
Cisco
CSCO
$443B
$4.53M 3.17%
113,246
+3,962
+4% +$176K
ROST icon
10
Ross Stores
ROST
$80.8B
$4.34M 3.03%
51,516
+1,505
+3% +$128K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.29M 3%
+64,886
New +$4.68M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4.26M 2.98%
+169,650
New +$4.65M
JNPR
13
DELISTED
Juniper Networks
JNPR
$4.23M 2.96%
161,961
+4,120
+3% +$116K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.07M 2.84%
42,907
+492
+1% +$51.2K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 2.82%
128,631
+5,779
+5% +$214K
MO icon
16
Altria Group
MO
$125B
$3.99M 2.79%
98,743
+3,920
+4% +$171K
CVS icon
17
CVS Health
CVS
$135B
$3.87M 2.7%
40,578
+727
+2% +$72K
NVS icon
18
Novartis
NVS
$302B
$3.76M 2.63%
49,456
+1,032
+2% +$85.5K
JPM icon
19
JPMorgan Chase
JPM
$916B
$3.52M 2.46%
33,635
+1,227
+4% +$141K
VZ icon
20
Verizon
VZ
$197B
$3.46M 2.41%
91,000
+3,931
+5% +$175K
HLI icon
21
Houlihan Lokey
HLI
$9.72B
$3.39M 2.37%
44,943
+2,074
+5% +$168K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.32M 2.32%
+69,358
New +$3.82M
INTC icon
23
Intel
INTC
$413B
$3.31M 2.31%
128,252
+5,401
+4% +$184K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$3.28M 2.29%
34,120
– –
EXC icon
25
Exelon
EXC
$48.1B
$3.02M 2.11%
80,660
+1,985
+3% +$87.8K
1
2 3 4

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IVLAV
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PIM
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GF
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LCG
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PWA
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TPWA
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Walled Lake Planning & Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Walled Lake Planning & Wealth Management held 81 positions worth $143M, down 1.4% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walled Lake Planning & Wealth Management deployed $9.35M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 64,886 shares worth $4.29M.

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

On the sell side, the largest reduction was Mastercard, an estimated $661K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 64,886 shares worth $4.29M.
  • Walled Lake Planning & Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $254K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2022 reduction was Mastercard, cutting an estimated $661K.
  • Walled Lake Planning & Wealth Management fully exited Crown Castle in Q3 2022, selling an estimated $5.2M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 40% of its $143M portfolio in Q3 2022.
  • Walled Lake Planning & Wealth Management opened 5 new positions and closed 4 in Q3 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $143M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.