We are live on ! Find out more
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
+5.02%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.6M
Cap. Flow
+$5.56M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.63M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.01M
3
HD icon
Home Depot
HD
+$363K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$342K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$252K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.77M
3
VZ icon
Verizon
VZ
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$20.3M 9.86%
827,175
+428
+0.1% +$9.82K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$14.8M 7.21%
612,321
+9,615
+2% +$230K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.2M 4.94%
136,565
+2,686
+2% +$196K
AAPL icon
4
Apple
AAPL
$4.98T
$8.48M 4.12%
43,709
+965
+2% +$168K
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$8.34M 4.06%
105,832
+40,016
+61% +$3.01M
LMT icon
6
Lockheed Martin
LMT
$134B
$7.37M 3.59%
16,016
+133
+0.8% +$61.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$6.99M 3.4%
101,560
-396
-0.4% -$25.2K
MRK icon
8
Merck
MRK
$325B
$6.93M 3.37%
60,059
-771
-1% -$87.5K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$6.66M 3.24%
223,370
+11,690
+6% +$342K
GILD icon
10
Gilead Sciences
GILD
$166B
$6.53M 3.18%
84,709
+149
+0.2% +$11.9K
CSCO icon
11
Cisco
CSCO
$461B
$6.36M 3.09%
122,930
+1,731
+1% +$85.1K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.07M 2.95%
206,490
+790
+0.4% +$21.6K
HII icon
13
Huntington Ingalls Industries
HII
$11.4B
$6.06M 2.95%
26,616
-108
-0.4% -$22.4K
ROST icon
14
Ross Stores
ROST
$80.5B
$5.92M 2.88%
52,830
+834
+2% +$87.7K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82B
$5.81M 2.83%
54,808
+1,305
+2% +$137K
JNPR
16
DELISTED
Juniper Networks
JNPR
$5.39M 2.62%
172,081
+1,821
+1% +$56.1K
NVS icon
17
Novartis
NVS
$303B
$5.38M 2.62%
53,299
+218
+0.4% +$21.8K
MO icon
18
Altria Group
MO
$125B
$4.99M 2.43%
110,179
+2,682
+2% +$121K
HLI icon
19
Houlihan Lokey
HLI
$10.2B
$4.69M 2.28%
47,748
+176
+0.4% +$15.9K
FLO icon
20
Flowers Foods
FLO
$1.64B
$4.35M 2.11%
+174,647
New +$4.63M
PFE icon
21
Pfizer
PFE
$143B
$4.31M 2.1%
117,503
+3,230
+3% +$126K
ACN icon
22
Accenture
ACN
$101B
$3.6M 1.75%
11,653
+145
+1% +$42.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.76M 1.34%
23,016
+226
+1% +$26K
MA icon
24
Mastercard
MA
$496B
$2.3M 1.12%
5,846
-19
-0.3% -$7.13K
DVY icon
25
iShares Select Dividend ETF
DVY
$24.1B
$2.29M 1.11%
20,187
+264
+1% +$30.1K
1
2 3 4 5

Similar funds

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Walled Lake Planning & Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Walled Lake Planning & Wealth Management held 105 positions worth $206M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2023 filing shows 18 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 174,647 shares worth $4.35M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.91M.

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

  • Walled Lake Planning & Wealth Management's largest Q2 2023 buy was Flowers Foods: 174,647 shares worth $4.35M.
  • Walled Lake Planning & Wealth Management added most to iShares MSCI USA Equal Weighted ETF in Q2 2023, an estimated $3.01M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.91M.
  • Walled Lake Planning & Wealth Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $2.77M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 47% of its $206M portfolio in Q2 2023.
  • Walled Lake Planning & Wealth Management opened 18 new positions and closed 5 in Q2 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.