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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
+14.77%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.65M
Cap. Flow
-$12.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
49.32%
Holding
87
New
10
Increased
12
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.73M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.28M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.01M
2
WBA
Walgreens Boots Alliance
WBA
+$4.04M
3
CVS icon
CVS Health
CVS
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 10.5%
3 Industrials 9.06%
4 Consumer Discretionary 4.39%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 7.25%
422,586
-504
-0.1% -$12.4K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.17M 6.25%
127,243
+62,357
+96% +$4.44M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.17B
$8.66M 5.9%
+96,207
New +$8.73M
LMT icon
4
Lockheed Martin
LMT
$132B
$7.41M 5.05%
15,238
-78
-0.5% -$36.2K
GILD icon
5
Gilead Sciences
GILD
$163B
$7.01M 4.78%
81,680
-770
-0.9% -$61K
MRK icon
6
Merck
MRK
$321B
$6.56M 4.47%
59,089
-1,339
-2% -$137K
ROST icon
7
Ross Stores
ROST
$81B
$5.9M 4.02%
50,824
-692
-1% -$70.6K
HII icon
8
Huntington Ingalls Industries
HII
$12.6B
$5.88M 4.01%
25,501
-188
-0.7% -$44.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$5.81M 3.96%
108,540
-2,076
-2% -$114K
CSCO icon
10
Cisco
CSCO
$448B
$5.34M 3.64%
112,148
-1,098
-1% -$50K
PFE icon
11
Pfizer
PFE
$142B
$5.28M 3.6%
103,123
-1,513
-1% -$72.5K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$5.24M 3.57%
+215,830
New +$5.28M
JNPR
13
DELISTED
Juniper Networks
JNPR
$5.16M 3.51%
161,383
-578
-0.4% -$17.5K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$5.13M 3.5%
177,940
+8,290
+5% +$231K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$4.86M 3.31%
+66,597
New +$4.84M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.56M 3.11%
42,118
-789
-2% -$84K
NVS icon
17
Novartis
NVS
$301B
$4.47M 3.04%
49,236
-220
-0.4% -$18.5K
MO icon
18
Altria Group
MO
$113B
$4.4M 3%
96,367
-2,376
-2% -$108K
HLI icon
19
Houlihan Lokey
HLI
$8.97B
$3.92M 2.67%
44,950
+7
+0% +$629
EXC icon
20
Exelon
EXC
$46.6B
$3.45M 2.35%
79,867
-793
-1% -$31.3K
ACN icon
21
Accenture
ACN
$99.9B
$2.86M 1.95%
10,709
+107
+1% +$29.6K
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.18B
$2.56M 1.74%
+114,050
New +$2.55M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 1.55%
18,834
-366
-2% -$43.3K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.11M 1.44%
43,972
-25,386
-37% -$1.24M
CEG icon
25
Constellation Energy
CEG
$94.1B
$2M 1.36%
23,214
-1,566
-6% -$141K
1
2 3 4

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PWA
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Walled Lake Planning & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Walled Lake Planning & Wealth Management held 87 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $12.7M in Q4 2022, closing 34 positions and reducing 31 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in iShares Russell Top 200 ETF worth $8.66M.

  • Walled Lake Planning & Wealth Management's largest Q4 2022 buy was iShares Russell Top 200 ETF: 96,207 shares worth $8.66M.
  • Walled Lake Planning & Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $4.44M increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.01M.
  • Walled Lake Planning & Wealth Management fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $4.04M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2022.
  • Walled Lake Planning & Wealth Management opened 10 new positions and closed 34 in Q4 2022.
  • Walled Lake Planning & Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.