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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
+6.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.5M
Cap. Flow
+$14.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.77M
2
PFE icon
Pfizer
PFE
+$2.42M
3
FLO icon
Flowers Foods
FLO
+$2.41M
4
MO icon
Altria Group
MO
+$1.73M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.39M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
HII icon
Huntington Ingalls Industries
HII
+$129K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$23.8M 9.78%
851,103
+5,321
+0.6% +$143K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.8M 5.24%
152,645
+8,273
+6% +$668K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$11.2M 4.59%
416,121
-705
-0.2% -$18.2K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$11.1M 4.55%
121,718
+7,946
+7% +$684K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$9.54M 3.91%
299,943
+45,364
+18% +$1.39M
AAPL icon
6
Apple
AAPL
$4.9T
$8.73M 3.58%
50,915
+1,561
+3% +$284K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$8.43M 3.46%
100,072
-44
-0% -$3.54K
MRK icon
8
Merck
MRK
$321B
$7.9M 3.24%
59,879
-648
-1% -$79.9K
HII icon
9
Huntington Ingalls Industries
HII
$12.6B
$7.69M 3.16%
26,374
-468
-2% -$129K
ROST icon
10
Ross Stores
ROST
$81B
$7.41M 3.04%
50,469
-689
-1% -$98.7K
LMT icon
11
Lockheed Martin
LMT
$132B
$7.39M 3.03%
16,237
-81
-0.5% -$35.5K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.36M 3.02%
209,285
+833
+0.4% +$28.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.84M 2.81%
56,493
-761
-1% -$87.2K
JNPR
14
DELISTED
Juniper Networks
JNPR
$6.4M 2.63%
172,680
-2,594
-1% -$94.7K
GILD icon
15
Gilead Sciences
GILD
$163B
$6.28M 2.58%
85,789
+34
+0% +$2.61K
CSCO icon
16
Cisco
CSCO
$448B
$6.25M 2.57%
125,267
-153
-0.1% -$7.63K
HLI icon
17
Houlihan Lokey
HLI
$8.97B
$6.1M 2.5%
47,599
-551
-1% -$68.2K
DG icon
18
Dollar General
DG
$28.1B
$5.78M 2.37%
37,050
-88
-0.2% -$12.5K
NVS icon
19
Novartis
NVS
$301B
$5.11M 2.1%
52,786
-527
-1% -$54K
MO icon
20
Altria Group
MO
$113B
$4.92M 2.02%
112,897
+41,609
+58% +$1.73M
ACN icon
21
Accenture
ACN
$99.9B
$4.05M 1.66%
11,689
-51
-0.4% -$18.6K
FLO icon
22
Flowers Foods
FLO
$1.51B
$3.84M 1.57%
161,483
+105,629
+189% +$2.41M
G icon
23
Genpact
G
$5.99B
$3.58M 1.47%
+108,541
New +$3.77M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.5M 1.44%
23,184
-1,153
-5% -$165K
PFE icon
25
Pfizer
PFE
$142B
$3.47M 1.42%
124,967
+87,182
+231% +$2.42M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Walled Lake Planning & Wealth Management held 122 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.4M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Genpact: 108,541 shares worth $3.58M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $685K trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2024 buy was Genpact: 108,541 shares worth $3.58M.
  • Walled Lake Planning & Wealth Management added most to Pfizer in Q1 2024, an estimated $2.42M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $685K.
  • Walled Lake Planning & Wealth Management fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $2.44M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 45% of its $244M portfolio in Q1 2024.
  • Walled Lake Planning & Wealth Management opened 16 new positions and closed 3 in Q1 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.