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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
+10.63%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.5M
Cap. Flow
-$3.87M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.49%
Holding
113
New
10
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K
2
AAPL icon
Apple
AAPL
+$510K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$468K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
ABBV icon
AbbVie
ABBV
+$374K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.64M
2
PFE icon
Pfizer
PFE
+$2.56M
3
MO icon
Altria Group
MO
+$1.77M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K
5
ROST icon
Ross Stores
ROST
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$22.4M 10.43%
845,782
+13,467
+2% +$332K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.3M 5.24%
144,372
+4,911
+4% +$366K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$10.6M 4.92%
416,826
+1,761
+0.4% +$42K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$9.61M 4.47%
113,772
+5,011
+5% +$387K
AAPL icon
5
Apple
AAPL
$4.97T
$9.5M 4.42%
49,354
+2,764
+6% +$510K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$7.59M 3.53%
100,116
-212
-0.2% -$15K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$7.58M 3.52%
254,579
+17,066
+7% +$468K
LMT icon
8
Lockheed Martin
LMT
$131B
$7.4M 3.44%
16,318
-13
-0.1% -$5.76K
ROST icon
9
Ross Stores
ROST
$80.8B
$7.08M 3.29%
51,158
-1,995
-4% -$248K
HII icon
10
Huntington Ingalls Industries
HII
$11B
$6.97M 3.24%
26,842
-159
-0.6% -$37.1K
GILD icon
11
Gilead Sciences
GILD
$165B
$6.95M 3.23%
85,755
+90
+0.1% +$7K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.8M 3.16%
208,452
+524
+0.3% +$15.4K
MRK icon
13
Merck
MRK
$322B
$6.6M 3.07%
60,527
-430
-0.7% -$44.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.39M 2.97%
57,254
+507
+0.9% +$53.3K
CSCO icon
15
Cisco
CSCO
$443B
$6.34M 2.95%
125,420
+777
+0.6% +$39.7K
HLI icon
16
Houlihan Lokey
HLI
$9.72B
$5.77M 2.68%
48,150
-189
-0.4% -$20.5K
NVS icon
17
Novartis
NVS
$302B
$5.38M 2.5%
53,313
-436
-0.8% -$42.1K
JNPR
18
DELISTED
Juniper Networks
JNPR
$5.17M 2.4%
175,274
-530
-0.3% -$14.6K
DG icon
19
Dollar General
DG
$28.4B
$5.05M 2.35%
37,138
+332
+0.9% +$40.3K
ACN icon
20
Accenture
ACN
$106B
$4.12M 1.92%
11,740
+32
+0.3% +$10.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$3.4M 1.58%
24,337
+784
+3% +$105K
MO icon
22
Altria Group
MO
$125B
$2.88M 1.34%
71,288
-42,742
-37% -$1.77M
MA icon
23
Mastercard
MA
$498B
$2.5M 1.16%
5,851
-1
-0% -$402
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 1.13%
20,787
+334
+2% +$36.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.22M 1.03%
15,769
– –
1
2 3 4 5

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PIM
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PWA
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Walled Lake Planning & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Walled Lake Planning & Wealth Management held 113 positions worth $215M, up 7.7% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2023 filing shows 10 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,371 shares worth $562K. The largest sale was Flowers Foods, an estimated $2.64M.

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 Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,371 shares worth $562K.
  • Walled Lake Planning & Wealth Management added most to Apple in Q4 2023, an estimated $510K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2023 reduction was Flowers Foods, cutting an estimated $2.64M.
  • Walled Lake Planning & Wealth Management fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $255K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2023.
  • Walled Lake Planning & Wealth Management opened 10 new positions and closed 7 in Q4 2023.
  • Walled Lake Planning & Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $215M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.