Filed: 8/11/2023ACC: 0001104659-23-090386
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $205.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$205.54M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$91.02M44.3%
SHILLER CAPE U S$20.26M9.9%
US DIVIDEND EQ$14.82M7.2%
MSCI USA MIN VOL$10.15M4.9%
MSCI EQUAL WEITE$8.34M4.1%
RUS 1000 GRW ETF$6.99M3.4%
S&P500 EQL HLT$6.66M3.2%
Portfolio Concentration
Top 3$45.23M22.0%
4–10$51.29M25.0%
11–25$70.28M34.2%
Rest$38.74M18.8%
Top 3 weight
22.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares827.17K
TypeSH
Market value$20.26M
9.86%
Sole
827.17K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares204.11K
TypeSH
Market value$14.82M
7.21%
Sole
204.11K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor
SOLEShares136.56K
TypeSH
Market value$10.15M
4.94%
Sole
136.56K
Shared
0.00
None
0.00
Apple
SOLEShares43.71K
TypeSH
Market value$8.48M
4.12%
Sole
43.71K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weight
SOLEShares105.83K
TypeSH
Market value$8.34M
4.06%
Sole
105.83K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares16.02K
TypeSH
Market value$7.37M
3.59%
Sole
16.02K
Shared
0.00
None
0.00
iShares Russell 1000 Growth
SOLEShares25.39K
TypeSH
Market value$6.99M
3.40%
Sole
25.39K
Shared
0.00
None
0.00
Merck & Co
SOLEShares60.06K
TypeSH
Market value$6.93M
3.37%
Sole
60.06K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Healthcare
SOLEShares22.34K
TypeSH
Market value$6.66M
3.24%
Sole
22.34K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares84.71K
TypeSH
Market value$6.53M
3.18%
Sole
84.71K
Shared
0.00
None
0.00
Cisco
SOLEShares122.93K
TypeSH
Market value$6.36M
3.09%
Sole
122.93K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Technology
SOLEShares20.65K
TypeSH
Market value$6.07M
2.95%
Sole
20.65K
Shared
0.00
None
0.00
Huntington Ingalls
SOLEShares26.62K
TypeSH
Market value$6.06M
2.95%
Sole
26.62K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares52.83K
TypeSH
Market value$5.92M
2.88%
Sole
52.83K
Shared
0.00
None
0.00
Vanguard High Dividend ETF
SOLEShares54.81K
TypeSH
Market value$5.81M
2.83%
Sole
54.81K
Shared
0.00
None
0.00
Juniper Networks
SOLEShares172.08K
TypeSH
Market value$5.39M
2.62%
Sole
172.08K
Shared
0.00
None
0.00
Novartis
SOLEShares53.30K
TypeSH
Market value$5.38M
2.62%
Sole
53.30K
Shared
0.00
None
0.00
Altria Group
SOLEShares110.18K
TypeSH
Market value$4.99M
2.43%
Sole
110.18K
Shared
0.00
None
0.00
Houlihan Lokey
SOLEShares47.75K
TypeSH
Market value$4.69M
2.28%
Sole
47.75K
Shared
0.00
None
0.00
Flowers Foods Inc.
SOLEShares174.65K
TypeSH
Market value$4.35M
2.11%
Sole
174.65K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares117.50K
TypeSH
Market value$4.31M
2.10%
Sole
117.50K
Shared
0.00
None
0.00
Accenture
SOLEShares11.65K
TypeSH
Market value$3.60M
1.75%
Sole
11.65K
Shared
0.00
None
0.00
Alphabet A
SOLEShares23.02K
TypeSH
Market value$2.76M
1.34%
Sole
23.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.85K
TypeSH
Market value$2.30M
1.12%
Sole
5.85K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares20.19K
TypeSH
Market value$2.29M
1.11%
Sole
20.19K
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 | 827.17K | SH | $20.26M 9.86% | 827.17K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 204.11K | SH | $14.82M 7.21% | 204.11K | 0.00 | 0.00 |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 136.56K | SH | $10.15M 4.94% | 136.56K | 0.00 | 0.00 |
AppleSOLE | COM | 43.71K | SH | $8.48M 4.12% | 43.71K | 0.00 | 0.00 |
iShares MSCI USA Equal WeightSOLE | MSCI EQUAL WEITE | 105.83K | SH | $8.34M 4.06% | 105.83K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 16.02K | SH | $7.37M 3.59% | 16.02K | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 25.39K | SH | $6.99M 3.40% | 25.39K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 60.06K | SH | $6.93M 3.37% | 60.06K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 22.34K | SH | $6.66M 3.24% | 22.34K | 0.00 | 0.00 |
Gilead SciencesSOLE | COM | 84.71K | SH | $6.53M 3.18% | 84.71K | 0.00 | 0.00 |
CiscoSOLE | COM | 122.93K | SH | $6.36M 3.09% | 122.93K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 20.65K | SH | $6.07M 2.95% | 20.65K | 0.00 | 0.00 |
Huntington IngallsSOLE | COM | 26.62K | SH | $6.06M 2.95% | 26.62K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 52.83K | SH | $5.92M 2.88% | 52.83K | 0.00 | 0.00 |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 54.81K | SH | $5.81M 2.83% | 54.81K | 0.00 | 0.00 |
Juniper NetworksSOLE | COM | 172.08K | SH | $5.39M 2.62% | 172.08K | 0.00 | 0.00 |
NovartisSOLE | SPONSORED ADR | 53.30K | SH | $5.38M 2.62% | 53.30K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 110.18K | SH | $4.99M 2.43% | 110.18K | 0.00 | 0.00 |
Houlihan LokeySOLE | COM | 47.75K | SH | $4.69M 2.28% | 47.75K | 0.00 | 0.00 |
Flowers Foods Inc.SOLE | COM | 174.65K | SH | $4.35M 2.11% | 174.65K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 117.50K | SH | $4.31M 2.10% | 117.50K | 0.00 | 0.00 |
AccentureSOLE | COM | 11.65K | SH | $3.60M 1.75% | 11.65K | 0.00 | 0.00 |
Alphabet ASOLE | CAP STK CL A | 23.02K | SH | $2.76M 1.34% | 23.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 5.85K | SH | $2.30M 1.12% | 5.85K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | SELECT DIVID ETF | 20.19K | SH | $2.29M 1.11% | 20.19K | 0.00 | 0.00 |
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