We are live on ! Find out more
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
+0.34%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.8M
2
PSA icon
Public Storage
PSA
+$3.07M
3
LKQ icon
LKQ Corp
LKQ
+$2.68M
4
DG icon
Dollar General
DG
+$2.44M
5
PFE icon
Pfizer
PFE
+$2.19M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
2
GILD icon
Gilead Sciences
GILD
+$2.98M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$26.4M 9.37%
867,953
+1,742
+0.2% +$53.4K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.9M 5.64%
169,611
+3,460
+2% +$318K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$15.8M 5.62%
280,298
+270,520
+2,767% +$15.8M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6M 4.11%
413,685
-1,955
-0.5% -$54.5K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$11.5M 4.09%
387,256
+21,617
+6% +$656K
AAPL icon
6
Apple
AAPL
$4.9T
$10.8M 3.85%
48,805
-1,702
-3% -$394K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.2M 3.61%
58,623
+2,966
+5% +$527K
CSCO icon
8
Cisco
CSCO
$448B
$7.53M 2.67%
122,000
-2,552
-2% -$157K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.12M 2.53%
55,240
-505
-0.9% -$66.1K
LMT icon
10
Lockheed Martin
LMT
$132B
$7.11M 2.53%
15,927
+78
+0.5% +$35.9K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.07M 2.51%
206,627
-1,834
-0.9% -$68.7K
MO icon
12
Altria Group
MO
$113B
$7.04M 2.5%
117,349
+323
+0.3% +$17.6K
GILD icon
13
Gilead Sciences
GILD
$163B
$6.34M 2.25%
56,539
-28,896
-34% -$2.98M
NVS icon
14
Novartis
NVS
$301B
$5.79M 2.06%
51,939
-460
-0.9% -$49K
JNPR
15
DELISTED
Juniper Networks
JNPR
$5.75M 2.04%
158,975
-5,549
-3% -$203K
HII icon
16
Huntington Ingalls Industries
HII
$12.6B
$5.42M 1.92%
26,561
+2,282
+9% +$433K
G icon
17
Genpact
G
$5.99B
$5.37M 1.91%
106,536
-1,751
-2% -$86.8K
HLI icon
18
Houlihan Lokey
HLI
$8.97B
$4.76M 1.69%
29,467
-153
-0.5% -$26.3K
GSK icon
19
GSK
GSK
$104B
$4.74M 1.68%
122,451
+2,944
+2% +$108K
CTSH icon
20
Cognizant
CTSH
$24.3B
$4.4M 1.56%
57,525
-461
-0.8% -$37.5K
MRK icon
21
Merck
MRK
$321B
$4.29M 1.52%
47,765
+1,125
+2% +$105K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$4.07M 1.44%
45,032
-51,536
-53% -$5.08M
DG icon
23
Dollar General
DG
$28.1B
$3.77M 1.34%
42,880
+32,187
+301% +$2.44M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.46M 1.23%
22,345
-83
-0.4% -$15.1K
MA icon
25
Mastercard
MA
$510B
$3.24M 1.15%
5,920
+5
+0.1% +$2.72K
1
2 3 4 5

Similar funds

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Walled Lake Planning & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Walled Lake Planning & Wealth Management held 138 positions worth $282M, up 4.8% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walled Lake Planning & Wealth Management deployed $14.7M of net new capital in Q1 2025, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Public Storage: 10,258 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.08M trimmed.

  • Walled Lake Planning & Wealth Management's largest Q1 2025 buy was Public Storage: 10,258 shares worth $3.07M.
  • Walled Lake Planning & Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $15.8M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.08M.
  • Walled Lake Planning & Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, selling an estimated $2.17M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 44% of its $282M portfolio in Q1 2025.
  • Walled Lake Planning & Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • Walled Lake Planning & Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $282M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.