Filed: 11/14/2023ACC: 0001104659-23-117742
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $199.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$199.65M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$91.99M46.1%
SHILLER CAPE U S$19.70M9.9%
MSCI USA MIN VOL$10.09M5.1%
US DIVIDEND EQ$9.79M4.9%
MSCI EQUAL WEITE$8.18M4.1%
RUS 1000 GRW ETF$6.67M3.3%
S&P500 EQL HLT$6.51M3.3%
Portfolio Concentration
Top 3$39.59M19.8%
4–10$49.14M24.6%
11–25$70.75M35.4%
Rest$40.17M20.1%
Top 3 weight
19.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares832.32K
TypeSH
Market value$19.70M
9.87%
Sole
832.32K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor
SOLEShares139.46K
TypeSH
Market value$10.09M
5.06%
Sole
139.46K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares138.35K
TypeSH
Market value$9.79M
4.90%
Sole
138.35K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weight
SOLEShares108.76K
TypeSH
Market value$8.18M
4.10%
Sole
108.76K
Shared
0.00
None
0.00
Apple
SOLEShares46.59K
TypeSH
Market value$7.98M
4.00%
Sole
46.59K
Shared
0.00
None
0.00
Cisco
SOLEShares124.64K
TypeSH
Market value$6.70M
3.36%
Sole
124.64K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares16.33K
TypeSH
Market value$6.68M
3.35%
Sole
16.33K
Shared
0.00
None
0.00
iShares Russell 1000 Growth
SOLEShares25.08K
TypeSH
Market value$6.67M
3.34%
Sole
25.08K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Healthcare
SOLEShares237.51K
TypeSH
Market value$6.51M
3.26%
Sole
237.51K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares85.67K
TypeSH
Market value$6.42M
3.22%
Sole
85.66K
Shared
0.00
None
0.00
Merck & Co
SOLEShares60.96K
TypeSH
Market value$6.28M
3.14%
Sole
60.96K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares53.15K
TypeSH
Market value$6.00M
3.01%
Sole
53.15K
Shared
0.00
None
0.00
Vanguard High Dividend ETF
SOLEShares56.75K
TypeSH
Market value$5.86M
2.94%
Sole
56.75K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Technology
SOLEShares207.93K
TypeSH
Market value$5.85M
2.93%
Sole
207.93K
Shared
0.00
None
0.00
Huntington Ingalls
SOLEShares27K
TypeSH
Market value$5.52M
2.77%
Sole
27K
Shared
0.00
None
0.00
Novartis
SOLEShares53.75K
TypeSH
Market value$5.47M
2.74%
Sole
53.75K
Shared
0.00
None
0.00
Houlihan Lokey
SOLEShares48.34K
TypeSH
Market value$5.18M
2.59%
Sole
48.34K
Shared
0.00
None
0.00
Juniper Networks
SOLEShares175.80K
TypeSH
Market value$4.89M
2.45%
Sole
175.80K
Shared
0.00
None
0.00
Altria Group
SOLEShares114.03K
TypeSH
Market value$4.79M
2.40%
Sole
114.03K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares122.31K
TypeSH
Market value$4.06M
2.03%
Sole
122.31K
Shared
0.00
None
0.00
Flowers Foods Inc.
SOLEShares178.31K
TypeSH
Market value$3.95M
1.98%
Sole
178.31K
Shared
0.00
None
0.00
Dollar General
SOLEShares36.81K
TypeSH
Market value$3.89M
1.95%
Sole
36.81K
Shared
0.00
None
0.00
Accenture
SOLEShares11.71K
TypeSH
Market value$3.60M
1.80%
Sole
11.71K
Shared
0.00
None
0.00
Alphabet A
SOLEShares23.55K
TypeSH
Market value$3.08M
1.54%
Sole
23.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.85K
TypeSH
Market value$2.32M
1.16%
Sole
5.85K
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 | 832.32K | SH | $19.70M 9.87% | 832.32K | 0.00 | 0.00 |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 139.46K | SH | $10.09M 5.06% | 139.46K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 138.35K | SH | $9.79M 4.90% | 138.35K | 0.00 | 0.00 |
iShares MSCI USA Equal WeightSOLE | MSCI EQUAL WEITE | 108.76K | SH | $8.18M 4.10% | 108.76K | 0.00 | 0.00 |
AppleSOLE | COM | 46.59K | SH | $7.98M 4.00% | 46.59K | 0.00 | 0.00 |
CiscoSOLE | COM | 124.64K | SH | $6.70M 3.36% | 124.64K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 16.33K | SH | $6.68M 3.35% | 16.33K | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 25.08K | SH | $6.67M 3.34% | 25.08K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 237.51K | SH | $6.51M 3.26% | 237.51K | 0.00 | 0.00 |
Gilead SciencesSOLE | COM | 85.67K | SH | $6.42M 3.22% | 85.66K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 60.96K | SH | $6.28M 3.14% | 60.96K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 53.15K | SH | $6.00M 3.01% | 53.15K | 0.00 | 0.00 |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 56.75K | SH | $5.86M 2.94% | 56.75K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 207.93K | SH | $5.85M 2.93% | 207.93K | 0.00 | 0.00 |
Huntington IngallsSOLE | COM | 27K | SH | $5.52M 2.77% | 27K | 0.00 | 0.00 |
NovartisSOLE | SPONSORED ADR | 53.75K | SH | $5.47M 2.74% | 53.75K | 0.00 | 0.00 |
Houlihan LokeySOLE | COM | 48.34K | SH | $5.18M 2.59% | 48.34K | 0.00 | 0.00 |
Juniper NetworksSOLE | COM | 175.80K | SH | $4.89M 2.45% | 175.80K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 114.03K | SH | $4.79M 2.40% | 114.03K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 122.31K | SH | $4.06M 2.03% | 122.31K | 0.00 | 0.00 |
Flowers Foods Inc.SOLE | COM | 178.31K | SH | $3.95M 1.98% | 178.31K | 0.00 | 0.00 |
Dollar GeneralSOLE | COM | 36.81K | SH | $3.89M 1.95% | 36.81K | 0.00 | 0.00 |
AccentureSOLE | COM | 11.71K | SH | $3.60M 1.80% | 11.71K | 0.00 | 0.00 |
Alphabet ASOLE | CAP STK CL A | 23.55K | SH | $3.08M 1.54% | 23.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 5.85K | SH | $2.32M 1.16% | 5.85K | 0.00 | 0.00 |
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