Filed: 5/12/2023ACC: 0001104659-23-059635
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $190.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$190.96M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$82.49M43.2%
SHILLER CAPE U S$18.74M9.8%
US DIVIDEND EQ$14.70M7.7%
MSCI USA MIN VOL$9.74M5.1%
RUS 1000 GRW ETF$6.23M3.3%
S&P500 EQL HLT$6.17M3.2%
S&P500 EQL TEC$5.68M3.0%
Portfolio Concentration
Top 3$43.18M22.6%
4–10$46.78M24.5%
11–25$65.51M34.3%
Rest$35.49M18.6%
Top 3 weight
22.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares826.75K
TypeSH
Market value$18.74M
9.81%
Sole
826.75K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares200.90K
TypeSH
Market value$14.70M
7.70%
Sole
200.90K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor
SOLEShares133.88K
TypeSH
Market value$9.74M
5.10%
Sole
133.88K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares15.88K
TypeSH
Market value$7.51M
3.93%
Sole
15.88K
Shared
0.00
None
0.00
Apple
SOLEShares42.74K
TypeSH
Market value$7.05M
3.69%
Sole
42.74K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares84.56K
TypeSH
Market value$7.02M
3.67%
Sole
84.56K
Shared
0.00
None
0.00
Merck & Co
SOLEShares60.83K
TypeSH
Market value$6.47M
3.39%
Sole
60.83K
Shared
0.00
None
0.00
Cisco
SOLEShares121.20K
TypeSH
Market value$6.34M
3.32%
Sole
121.20K
Shared
0.00
None
0.00
iShares Russell 1000 Growth
SOLEShares25.49K
TypeSH
Market value$6.23M
3.26%
Sole
25.49K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Healthcare
SOLEShares21.17K
TypeSH
Market value$6.17M
3.23%
Sole
21.17K
Shared
0.00
None
0.00
Juniper Networks
SOLEShares170.26K
TypeSH
Market value$5.86M
3.07%
Sole
170.26K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Technology
SOLEShares20.57K
TypeSH
Market value$5.68M
2.97%
Sole
20.57K
Shared
0.00
None
0.00
Vanguard High Dividend ETF
SOLEShares53.50K
TypeSH
Market value$5.64M
2.96%
Sole
53.50K
Shared
0.00
None
0.00
Huntington Ingalls
SOLEShares26.72K
TypeSH
Market value$5.53M
2.90%
Sole
26.72K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares52K
TypeSH
Market value$5.52M
2.89%
Sole
51.99K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weight
SOLEShares65.82K
TypeSH
Market value$4.97M
2.60%
Sole
65.81K
Shared
0.00
None
0.00
Novartis
SOLEShares53.08K
TypeSH
Market value$4.88M
2.56%
Sole
53.08K
Shared
0.00
None
0.00
Altria Group
SOLEShares107.50K
TypeSH
Market value$4.80M
2.51%
Sole
107.50K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares114.27K
TypeSH
Market value$4.66M
2.44%
Sole
114.27K
Shared
0.00
None
0.00
Houlihan Lokey
SOLEShares47.57K
TypeSH
Market value$4.16M
2.18%
Sole
47.57K
Shared
0.00
None
0.00
Accenture
SOLEShares11.51K
TypeSH
Market value$3.29M
1.72%
Sole
11.51K
Shared
0.00
None
0.00
Communication Services SPDR
SOLEShares50.81K
TypeSH
Market value$2.95M
1.54%
Sole
50.80K
Shared
0.00
None
0.00
iShares US Telecom ETF
SOLEShares119.67K
TypeSH
Market value$2.77M
1.45%
Sole
119.67K
Shared
0.00
None
0.00
Alphabet C
SOLEShares23.37K
TypeSH
Market value$2.43M
1.27%
Sole
23.37K
Shared
0.00
None
0.00
Alphabet A
SOLEShares22.79K
TypeSH
Market value$2.36M
1.24%
Sole
22.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 826.75K | SH | $18.74M 9.81% | 826.75K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 200.90K | SH | $14.70M 7.70% | 200.90K | 0.00 | 0.00 |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 133.88K | SH | $9.74M 5.10% | 133.88K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 15.88K | SH | $7.51M 3.93% | 15.88K | 0.00 | 0.00 |
AppleSOLE | COM | 42.74K | SH | $7.05M 3.69% | 42.74K | 0.00 | 0.00 |
Gilead SciencesSOLE | COM | 84.56K | SH | $7.02M 3.67% | 84.56K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 60.83K | SH | $6.47M 3.39% | 60.83K | 0.00 | 0.00 |
CiscoSOLE | COM | 121.20K | SH | $6.34M 3.32% | 121.20K | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 25.49K | SH | $6.23M 3.26% | 25.49K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 21.17K | SH | $6.17M 3.23% | 21.17K | 0.00 | 0.00 |
Juniper NetworksSOLE | COM | 170.26K | SH | $5.86M 3.07% | 170.26K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 20.57K | SH | $5.68M 2.97% | 20.57K | 0.00 | 0.00 |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 53.50K | SH | $5.64M 2.96% | 53.50K | 0.00 | 0.00 |
Huntington IngallsSOLE | COM | 26.72K | SH | $5.53M 2.90% | 26.72K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 52K | SH | $5.52M 2.89% | 51.99K | 0.00 | 0.00 |
iShares MSCI USA Equal WeightSOLE | MSCI EQUAL WEITE | 65.82K | SH | $4.97M 2.60% | 65.81K | 0.00 | 0.00 |
NovartisSOLE | SPONSORED ADR | 53.08K | SH | $4.88M 2.56% | 53.08K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 107.50K | SH | $4.80M 2.51% | 107.50K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 114.27K | SH | $4.66M 2.44% | 114.27K | 0.00 | 0.00 |
Houlihan LokeySOLE | COM | 47.57K | SH | $4.16M 2.18% | 47.57K | 0.00 | 0.00 |
AccentureSOLE | COM | 11.51K | SH | $3.29M 1.72% | 11.51K | 0.00 | 0.00 |
Communication Services SPDRSOLE | COMMUNICATION | 50.81K | SH | $2.95M 1.54% | 50.80K | 0.00 | 0.00 |
iShares US Telecom ETFSOLE | US TELECOM ETF | 119.67K | SH | $2.77M 1.45% | 119.67K | 0.00 | 0.00 |
Alphabet CSOLE | CAP STK CL C | 23.37K | SH | $2.43M 1.27% | 23.37K | 0.00 | 0.00 |
Alphabet ASOLE | CAP STK CL A | 22.79K | SH | $2.36M 1.24% | 22.79K | 0.00 | 0.00 |
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