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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
+0.12%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$2.48M
Cap. Flow
+$4.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.44M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$601K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$570K

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$2.71M
2
PFE icon
Pfizer
PFE
+$2.41M
3
DG icon
Dollar General
DG
+$2.04M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.59M
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 9.35%
3 Financials 6%
4 Industrials 4.88%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$26M 9.66%
866,211
+12,572
+1% +$384K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.8M 5.49%
166,151
+5,052
+3% +$463K
AAPL icon
3
Apple
AAPL
$4.9T
$12.6M 4.71%
50,507
+905
+2% +$213K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.4M 4.23%
415,640
+7,229
+2% +$206K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$10.7M 3.99%
365,639
+18,535
+5% +$570K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.75M 3.63%
55,657
+2,933
+6% +$530K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$9.69M 3.61%
96,568
-1,532
-2% -$151K
GILD icon
8
Gilead Sciences
GILD
$163B
$7.89M 2.94%
85,435
+1,165
+1% +$105K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.8M 2.9%
208,461
-2,193
-1% -$83.6K
LMT icon
10
Lockheed Martin
LMT
$132B
$7.7M 2.87%
15,849
+209
+1% +$114K
CSCO icon
11
Cisco
CSCO
$448B
$7.37M 2.74%
124,552
+1,099
+0.9% +$62.8K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.11M 2.65%
55,745
+713
+1% +$93K
JNPR
13
DELISTED
Juniper Networks
JNPR
$6.16M 2.29%
164,524
-324
-0.2% -$12.3K
MO icon
14
Altria Group
MO
$113B
$6.12M 2.28%
117,026
+4,146
+4% +$221K
HLI icon
15
Houlihan Lokey
HLI
$8.97B
$5.14M 1.91%
29,620
-15,405
-34% -$2.71M
NVS icon
16
Novartis
NVS
$301B
$5.1M 1.9%
52,399
+604
+1% +$64.4K
G icon
17
Genpact
G
$5.99B
$4.65M 1.73%
108,287
+1,478
+1% +$62.4K
MRK icon
18
Merck
MRK
$321B
$4.64M 1.73%
46,640
+942
+2% +$97.1K
HII icon
19
Huntington Ingalls Industries
HII
$12.6B
$4.59M 1.71%
24,279
-1,025
-4% -$221K
CTSH icon
20
Cognizant
CTSH
$24.3B
$4.46M 1.66%
57,986
+864
+2% +$67.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$4.25M 1.58%
22,428
-207
-0.9% -$36.2K
GSK icon
22
GSK
GSK
$104B
$4.04M 1.5%
+119,507
New +$4.3M
ROST icon
23
Ross Stores
ROST
$81B
$3.77M 1.4%
24,919
+357
+1% +$52.5K
FLO icon
24
Flowers Foods
FLO
$1.51B
$3.34M 1.24%
161,592
+3,637
+2% +$80K
ACN icon
25
Accenture
ACN
$99.9B
$3.31M 1.23%
9,414
-2,074
-18% -$747K
1
2 3 4 5

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PIM
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GF
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PWA
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Walled Lake Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Walled Lake Planning & Wealth Management held 138 positions worth $269M, up 0.93% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management's Q4 2024 filing shows 6 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GSK: 119,507 shares worth $4.04M. The largest sale was Houlihan Lokey, an estimated $2.71M.

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

  • Walled Lake Planning & Wealth Management's largest Q4 2024 buy was GSK: 119,507 shares worth $4.04M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan Chase in Q4 2024, an estimated $601K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2024 reduction was Houlihan Lokey, cutting an estimated $2.71M.
  • Walled Lake Planning & Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $1.59M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $269M portfolio in Q4 2024.
  • Walled Lake Planning & Wealth Management opened 6 new positions and closed 7 in Q4 2024.
  • Walled Lake Planning & Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $269M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.