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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
+8.06%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.4M
Cap. Flow
+$4.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
2
CSX icon
CSX Corp
CSX
+$871K
3
JPM icon
JPMorgan Chase
JPM
+$726K
4
PEG icon
Public Service Enterprise Group
PEG
+$508K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$446K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
4
AVGO icon
Broadcom
AVGO
+$326K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$25.3M 9.49%
853,639
+308
+0% +$8.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.7M 5.52%
161,099
+2,377
+1% +$210K
AAPL icon
3
Apple
AAPL
$4.9T
$11.6M 4.34%
49,602
-117
-0.2% -$26.1K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 4.32%
408,411
+5,568
+1% +$152K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$11.2M 4.2%
347,104
+14,241
+4% +$446K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.45M 3.55%
+52,724
New +$9.01M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$9.21M 3.46%
98,100
-1,252
-1% -$114K
LMT icon
8
Lockheed Martin
LMT
$132B
$9.14M 3.43%
15,640
+40
+0.3% +$21.5K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.94M 2.98%
210,654
-604
-0.3% -$22K
HLI icon
10
Houlihan Lokey
HLI
$8.97B
$7.11M 2.67%
45,025
-174
-0.4% -$26K
GILD icon
11
Gilead Sciences
GILD
$163B
$7.07M 2.65%
84,270
+568
+0.7% +$43.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.06M 2.65%
55,032
+293
+0.5% +$36.2K
HII icon
13
Huntington Ingalls Industries
HII
$12.6B
$6.69M 2.51%
25,304
+69
+0.3% +$18.3K
CSCO icon
14
Cisco
CSCO
$448B
$6.57M 2.47%
123,453
+1,460
+1% +$71K
JNPR
15
DELISTED
Juniper Networks
JNPR
$6.43M 2.41%
164,848
-761
-0.5% -$29K
NVS icon
16
Novartis
NVS
$301B
$5.96M 2.24%
51,795
-95
-0.2% -$10.8K
MO icon
17
Altria Group
MO
$113B
$5.76M 2.16%
112,880
+1,613
+1% +$81.5K
MRK icon
18
Merck
MRK
$321B
$5.19M 1.95%
45,698
-1,446
-3% -$172K
CTSH icon
19
Cognizant
CTSH
$24.3B
$4.41M 1.66%
57,122
+272
+0.5% +$20.3K
G icon
20
Genpact
G
$5.99B
$4.19M 1.57%
106,809
+550
+0.5% +$19.9K
ACN icon
21
Accenture
ACN
$99.9B
$4.06M 1.53%
11,488
-7
-0.1% -$2.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$3.75M 1.41%
22,635
+88
+0.4% +$14.8K
PFE icon
23
Pfizer
PFE
$142B
$3.75M 1.41%
129,653
+1,678
+1% +$48.9K
ROST icon
24
Ross Stores
ROST
$81B
$3.7M 1.39%
24,562
+65
+0.3% +$9.59K
FLO icon
25
Flowers Foods
FLO
$1.51B
$3.64M 1.37%
157,955
+1,355
+0.9% +$30.8K
1
2 3 4 5

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Walled Lake Planning & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Walled Lake Planning & Wealth Management held 136 positions worth $266M, up 8.7% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q3 2024 filing shows 12 new, 66 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.42M.

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

  • Walled Lake Planning & Wealth Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 52,724 shares worth $9.45M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q3 2024, an estimated $726K increase.
  • Walled Lake Planning & Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $428K.
  • Walled Lake Planning & Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.42M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $266M portfolio in Q3 2024.
  • Walled Lake Planning & Wealth Management opened 12 new positions and closed 4 in Q3 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.