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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
-4.46%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.89M
Cap. Flow
+$4.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.49M
2
AAPL icon
Apple
AAPL
+$528K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$412K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$249K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
2
QLD icon
ProShares Ultra QQQ
QLD
+$206K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
5
V icon
Visa
V
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$19.7M 9.87%
832,315
+5,140
+0.6% +$127K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.1M 5.06%
139,461
+2,896
+2% +$216K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$9.79M 4.9%
415,065
-197,256
-32% -$4.84M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$8.18M 4.1%
108,761
+2,929
+3% +$231K
AAPL icon
5
Apple
AAPL
$4.97T
$7.98M 4%
46,590
+2,881
+7% +$528K
CSCO icon
6
Cisco
CSCO
$443B
$6.7M 3.36%
124,643
+1,713
+1% +$92.4K
LMT icon
7
Lockheed Martin
LMT
$131B
$6.68M 3.35%
16,331
+315
+2% +$140K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$6.67M 3.34%
100,328
-1,232
-1% -$85.1K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$6.51M 3.26%
237,513
+14,143
+6% +$412K
GILD icon
10
Gilead Sciences
GILD
$165B
$6.42M 3.22%
85,665
+956
+1% +$73.5K
MRK icon
11
Merck
MRK
$322B
$6.28M 3.14%
60,957
+898
+1% +$96.8K
ROST icon
12
Ross Stores
ROST
$80.8B
$6M 3.01%
53,153
+323
+0.6% +$37K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.86M 2.94%
56,747
+1,939
+4% +$208K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$5.85M 2.93%
207,928
+1,438
+0.7% +$42K
HII icon
15
Huntington Ingalls Industries
HII
$11B
$5.52M 2.77%
27,001
+385
+1% +$85K
NVS icon
16
Novartis
NVS
$302B
$5.47M 2.74%
53,749
+450
+0.8% +$45.7K
HLI icon
17
Houlihan Lokey
HLI
$9.72B
$5.18M 2.59%
48,339
+591
+1% +$60.9K
JNPR
18
DELISTED
Juniper Networks
JNPR
$4.89M 2.45%
175,804
+3,723
+2% +$107K
MO icon
19
Altria Group
MO
$125B
$4.79M 2.4%
114,030
+3,851
+3% +$170K
PFE icon
20
Pfizer
PFE
$143B
$4.06M 2.03%
122,311
+4,808
+4% +$170K
FLO icon
21
Flowers Foods
FLO
$1.58B
$3.95M 1.98%
178,305
+3,658
+2% +$87.6K
DG icon
22
Dollar General
DG
$28.4B
$3.89M 1.95%
+36,806
New +$5.49M
ACN icon
23
Accenture
ACN
$106B
$3.6M 1.8%
11,708
+55
+0.5% +$17.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$3.08M 1.54%
23,553
+537
+2% +$69.5K
MA icon
25
Mastercard
MA
$498B
$2.32M 1.16%
5,852
+6
+0.1% +$2.41K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Walled Lake Planning & Wealth Management held 104 positions worth $200M, down 2.9% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Walled Lake Planning & Wealth Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2023 buy was Dollar General: 36,806 shares worth $3.89M.
  • Walled Lake Planning & Wealth Management added most to Apple in Q3 2023, an estimated $528K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.84M.
  • Walled Lake Planning & Wealth Management fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $206K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2023.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $200M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.