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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
+0.69%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.54M
2
CTSH icon
Cognizant
CTSH
+$3.44M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$999K
4
MSFT icon
Microsoft
MSFT
+$665K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.31M
2
ROST icon
Ross Stores
ROST
+$3.59M
3
MRK icon
Merck
MRK
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 9.45%
3 Consumer Staples 6.39%
4 Industrials 5.51%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$23.7M 9.66%
853,331
+2,228
+0.3% +$60.7K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.3M 5.44%
158,722
+6,077
+4% +$501K
AAPL icon
3
Apple
AAPL
$4.98T
$10.5M 4.28%
49,719
-1,196
-2% -$223K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$10.4M 4.26%
402,843
-13,278
-3% -$346K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$10M 4.08%
332,863
+32,920
+11% +$999K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$9.42M 3.85%
+179,518
New +$9.54M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$9.05M 3.7%
99,352
-720
-0.7% -$61.5K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.74M 3.16%
211,258
+1,973
+0.9% +$68.6K
LMT icon
9
Lockheed Martin
LMT
$133B
$7.29M 2.98%
15,600
-637
-4% -$294K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.49M 2.65%
54,739
-1,754
-3% -$208K
HII icon
11
Huntington Ingalls Industries
HII
$11.4B
$6.22M 2.54%
25,235
-1,139
-4% -$296K
HLI icon
12
Houlihan Lokey
HLI
$10.2B
$6.1M 2.49%
45,199
-2,400
-5% -$314K
JNPR
13
DELISTED
Juniper Networks
JNPR
$6.04M 2.47%
165,609
-7,071
-4% -$251K
MRK icon
14
Merck
MRK
$325B
$5.84M 2.38%
47,144
-12,735
-21% -$1.64M
CSCO icon
15
Cisco
CSCO
$458B
$5.8M 2.37%
121,993
-3,274
-3% -$155K
GILD icon
16
Gilead Sciences
GILD
$166B
$5.74M 2.35%
83,702
-2,087
-2% -$139K
NVS icon
17
Novartis
NVS
$304B
$5.52M 2.26%
51,890
-896
-2% -$89.9K
MO icon
18
Altria Group
MO
$125B
$5.07M 2.07%
111,267
-1,630
-1% -$72.3K
DG icon
19
Dollar General
DG
$27.7B
$4.8M 1.96%
36,297
-753
-2% -$105K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.09T
$4.11M 1.68%
22,547
-637
-3% -$107K
CTSH icon
21
Cognizant
CTSH
$23.9B
$3.87M 1.58%
56,850
+50,684
+822% +$3.44M
PFE icon
22
Pfizer
PFE
$143B
$3.58M 1.46%
127,975
+3,008
+2% +$82.8K
ROST icon
23
Ross Stores
ROST
$80.5B
$3.56M 1.45%
24,497
-25,972
-51% -$3.59M
ACN icon
24
Accenture
ACN
$101B
$3.49M 1.42%
11,495
-194
-2% -$59.4K
FLO icon
25
Flowers Foods
FLO
$1.64B
$3.48M 1.42%
156,600
-4,883
-3% -$116K
1
2 3 4 5

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Walled Lake Planning & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walled Lake Planning & Wealth Management held 131 positions worth $245M, up 0.49% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q2 2024 filing shows 12 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Walled Lake Planning & Wealth Management's largest Q2 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 179,518 shares worth $9.42M.
  • Walled Lake Planning & Wealth Management added most to Cognizant in Q2 2024, an estimated $3.44M increase.
  • Walled Lake Planning & Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $9.31M.
  • Walled Lake Planning & Wealth Management fully exited Stellantis in Q2 2024, selling an estimated $268K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q2 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $245M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.