Filed: 2/13/2024ACC: 0001104659-24-017914
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $215.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$215.10M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$94.53M43.9%
SHILLER CAPE U S$22.44M10.4%
MSCI USA MIN VOL$11.27M5.2%
US DIVIDEND EQ$10.58M4.9%
MSCI EQUAL WEITE$9.61M4.5%
RUS 1000 GRW ETF$7.59M3.5%
S&P500 EQL HLT$7.58M3.5%
Portfolio Concentration
Top 3$44.28M20.6%
4–10$55.72M25.9%
11–25$72.00M33.5%
Rest$43.10M20.0%
Top 3 weight
20.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares845.78K
TypeSH
Market value$22.44M
10.43%
Sole
845.78K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor
SOLEShares144.37K
TypeSH
Market value$11.27M
5.24%
Sole
144.37K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares138.94K
TypeSH
Market value$10.58M
4.92%
Sole
138.94K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weight
SOLEShares113.77K
TypeSH
Market value$9.61M
4.47%
Sole
113.77K
Shared
0.00
None
0.00
Apple
SOLEShares49.35K
TypeSH
Market value$9.50M
4.42%
Sole
49.35K
Shared
0.00
None
0.00
iShares Russell 1000 Growth
SOLEShares25.03K
TypeSH
Market value$7.59M
3.53%
Sole
25.03K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Healthcare
SOLEShares254.58K
TypeSH
Market value$7.58M
3.52%
Sole
254.58K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares16.32K
TypeSH
Market value$7.40M
3.44%
Sole
16.32K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares51.16K
TypeSH
Market value$7.08M
3.29%
Sole
51.16K
Shared
0.00
None
0.00
Huntington Ingalls
SOLEShares26.84K
TypeSH
Market value$6.97M
3.24%
Sole
26.84K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares85.75K
TypeSH
Market value$6.95M
3.23%
Sole
85.75K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Technology
SOLEShares208.45K
TypeSH
Market value$6.80M
3.16%
Sole
208.45K
Shared
0.00
None
0.00
Merck & Co
SOLEShares60.53K
TypeSH
Market value$6.60M
3.07%
Sole
60.53K
Shared
0.00
None
0.00
Vanguard High Dividend ETF
SOLEShares57.25K
TypeSH
Market value$6.39M
2.97%
Sole
57.25K
Shared
0.00
None
0.00
Cisco
SOLEShares125.42K
TypeSH
Market value$6.34M
2.95%
Sole
125.42K
Shared
0.00
None
0.00
Houlihan Lokey
SOLEShares48.15K
TypeSH
Market value$5.77M
2.68%
Sole
48.15K
Shared
0.00
None
0.00
Novartis
SOLEShares53.31K
TypeSH
Market value$5.38M
2.50%
Sole
53.31K
Shared
0.00
None
0.00
Juniper Networks
SOLEShares175.27K
TypeSH
Market value$5.17M
2.40%
Sole
175.27K
Shared
0.00
None
0.00
Dollar General
SOLEShares37.14K
TypeSH
Market value$5.05M
2.35%
Sole
37.14K
Shared
0.00
None
0.00
Accenture
SOLEShares11.74K
TypeSH
Market value$4.12M
1.92%
Sole
11.74K
Shared
0.00
None
0.00
Alphabet A
SOLEShares24.34K
TypeSH
Market value$3.40M
1.58%
Sole
24.34K
Shared
0.00
None
0.00
Altria Group
SOLEShares71.29K
TypeSH
Market value$2.88M
1.34%
Sole
71.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.85K
TypeSH
Market value$2.50M
1.16%
Sole
5.85K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares20.79K
TypeSH
Market value$2.44M
1.13%
Sole
20.79K
Shared
0.00
None
0.00
Alphabet C
SOLEShares15.77K
TypeSH
Market value$2.22M
1.03%
Sole
15.77K
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 | 845.78K | SH | $22.44M 10.43% | 845.78K | 0.00 | 0.00 |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 144.37K | SH | $11.27M 5.24% | 144.37K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 138.94K | SH | $10.58M 4.92% | 138.94K | 0.00 | 0.00 |
iShares MSCI USA Equal WeightSOLE | MSCI EQUAL WEITE | 113.77K | SH | $9.61M 4.47% | 113.77K | 0.00 | 0.00 |
AppleSOLE | COM | 49.35K | SH | $9.50M 4.42% | 49.35K | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 25.03K | SH | $7.59M 3.53% | 25.03K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 254.58K | SH | $7.58M 3.52% | 254.58K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 16.32K | SH | $7.40M 3.44% | 16.32K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 51.16K | SH | $7.08M 3.29% | 51.16K | 0.00 | 0.00 |
Huntington IngallsSOLE | COM | 26.84K | SH | $6.97M 3.24% | 26.84K | 0.00 | 0.00 |
Gilead SciencesSOLE | COM | 85.75K | SH | $6.95M 3.23% | 85.75K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 208.45K | SH | $6.80M 3.16% | 208.45K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 60.53K | SH | $6.60M 3.07% | 60.53K | 0.00 | 0.00 |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 57.25K | SH | $6.39M 2.97% | 57.25K | 0.00 | 0.00 |
CiscoSOLE | COM | 125.42K | SH | $6.34M 2.95% | 125.42K | 0.00 | 0.00 |
Houlihan LokeySOLE | COM | 48.15K | SH | $5.77M 2.68% | 48.15K | 0.00 | 0.00 |
NovartisSOLE | SPONSORED ADR | 53.31K | SH | $5.38M 2.50% | 53.31K | 0.00 | 0.00 |
Juniper NetworksSOLE | COM | 175.27K | SH | $5.17M 2.40% | 175.27K | 0.00 | 0.00 |
Dollar GeneralSOLE | COM | 37.14K | SH | $5.05M 2.35% | 37.14K | 0.00 | 0.00 |
AccentureSOLE | COM | 11.74K | SH | $4.12M 1.92% | 11.74K | 0.00 | 0.00 |
Alphabet ASOLE | CAP STK CL A | 24.34K | SH | $3.40M 1.58% | 24.34K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 71.29K | SH | $2.88M 1.34% | 71.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 5.85K | SH | $2.50M 1.16% | 5.85K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | SELECT DIVID ETF | 20.79K | SH | $2.44M 1.13% | 20.79K | 0.00 | 0.00 |
Alphabet CSOLE | CAP STK CL C | 15.77K | SH | $2.22M 1.03% | 15.77K | 0.00 | 0.00 |
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