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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
+3.97%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$44.2M
Cap. Flow
+$41.6M
Cap. Flow %
21.77%
Top 10 Hldgs %
47.11%
Holding
93
New
40
Increased
35
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$18.5M
2
AAPL icon
Apple
AAPL
+$5.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.66M
2
EXC icon
Exelon
EXC
+$3.45M
3
CEG icon
Constellation Energy
CEG
+$2M
4
INTC icon
Intel
INTC
+$898K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$379K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 12.76%
3 Industrials 6.83%
4 Financials 5.07%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$18.7M 9.81%
+826,747
New +$18.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14.7M 7.7%
602,706
+180,120
+43% +$4.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.74M 5.1%
133,879
+6,636
+5% +$477K
LMT icon
4
Lockheed Martin
LMT
$132B
$7.51M 3.93%
15,883
+645
+4% +$302K
AAPL icon
5
Apple
AAPL
$4.9T
$7.05M 3.69%
42,744
+40,574
+1,870% +$5.99M
GILD icon
6
Gilead Sciences
GILD
$163B
$7.02M 3.67%
84,560
+2,880
+4% +$239K
MRK icon
7
Merck
MRK
$321B
$6.47M 3.39%
60,830
+1,741
+3% +$188K
CSCO icon
8
Cisco
CSCO
$448B
$6.34M 3.32%
121,199
+9,051
+8% +$442K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.23M 3.26%
101,956
-6,584
-6% -$379K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$6.17M 3.23%
211,680
+33,740
+19% +$982K
JNPR
11
DELISTED
Juniper Networks
JNPR
$5.86M 3.07%
170,260
+8,877
+6% +$281K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$5.68M 2.97%
205,700
-10,130
-5% -$267K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.64M 2.96%
53,503
+11,385
+27% +$1.22M
HII icon
14
Huntington Ingalls Industries
HII
$12.6B
$5.53M 2.9%
26,724
+1,223
+5% +$264K
ROST icon
15
Ross Stores
ROST
$81B
$5.52M 2.89%
51,996
+1,172
+2% +$132K
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$4.97M 2.6%
65,816
-781
-1% -$59.5K
NVS icon
17
Novartis
NVS
$301B
$4.88M 2.56%
53,081
+3,845
+8% +$336K
MO icon
18
Altria Group
MO
$113B
$4.8M 2.51%
107,497
+11,130
+12% +$512K
PFE icon
19
Pfizer
PFE
$142B
$4.66M 2.44%
114,273
+11,150
+11% +$482K
HLI icon
20
Houlihan Lokey
HLI
$8.97B
$4.16M 2.18%
47,572
+2,622
+6% +$247K
ACN icon
21
Accenture
ACN
$99.9B
$3.29M 1.72%
11,508
+799
+7% +$218K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.95M 1.54%
50,806
+6,834
+16% +$371K
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$1.18B
$2.77M 1.45%
119,668
+5,618
+5% +$131K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$2.43M 1.27%
+23,373
New +$2.26M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.36M 1.24%
22,790
+19,405
+573% +$1.86M
1
2 3 4

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PWA
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TPWA
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Walled Lake Planning & Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walled Lake Planning & Wealth Management held 93 positions worth $191M, up 30% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management deployed $41.6M of net new capital in Q1 2023, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was DoubleLine Shiller CAPE US Equities ETF: 826,747 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $379K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2023 buy was DoubleLine Shiller CAPE US Equities ETF: 826,747 shares worth $18.7M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q1 2023, an estimated $5.99M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $379K.
  • Walled Lake Planning & Wealth Management fully exited iShares Russell Top 200 ETF in Q1 2023, selling an estimated $8.66M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q1 2023.
  • Walled Lake Planning & Wealth Management opened 40 new positions and closed 6 in Q1 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 30% quarter-over-quarter to $191M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.