Filed: 5/14/2024ACC: 0001104659-24-060741
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $243.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$243.65M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$111.79M45.9%
SHILLER CAPE U S$23.83M9.8%
MSCI USA MIN VOL$12.76M5.2%
US DIVIDEND EQ$11.18M4.6%
MSCI EQUAL WEITE$11.08M4.5%
S&P500 EQL HLT$9.54M3.9%
RUS 1000 GRW ETF$8.43M3.5%
Portfolio Concentration
Top 3$47.77M19.6%
4–10$60.77M24.9%
11–25$80.87M33.2%
Rest$54.25M22.3%
Top 3 weight
19.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares851.10K
TypeSH
Market value$23.83M
9.78%
Sole
0.00
Shared
0.00
None
851.10K
iShares MSCI USA Min Vol Factor
SOLEShares152.65K
TypeSH
Market value$12.76M
5.24%
Sole
0.00
Shared
0.00
None
152.65K
Schwab US Dividend Equity ETF
SOLEShares138.71K
TypeSH
Market value$11.18M
4.59%
Sole
0.00
Shared
0.00
None
138.71K
iShares MSCI USA Equal Weight
SOLEShares121.72K
TypeSH
Market value$11.08M
4.55%
Sole
0.00
Shared
0.00
None
121.72K
Invesco S&P 500 Equal Weight Healthcare
SOLEShares299.94K
TypeSH
Market value$9.54M
3.91%
Sole
0.00
Shared
0.00
None
299.94K
Apple
SOLEShares50.91K
TypeSH
Market value$8.73M
3.58%
Sole
0.00
Shared
0.00
None
50.91K
iShares Russell 1000 Growth
SOLEShares25.02K
TypeSH
Market value$8.43M
3.46%
Sole
0.00
Shared
0.00
None
25.02K
Merck & Co
SOLEShares59.88K
TypeSH
Market value$7.90M
3.24%
Sole
0.00
Shared
0.00
None
59.88K
Huntington Ingalls
SOLEShares26.37K
TypeSH
Market value$7.69M
3.15%
Sole
0.00
Shared
0.00
None
26.37K
Ross Stores Inc.
SOLEShares50.47K
TypeSH
Market value$7.41M
3.04%
Sole
0.00
Shared
0.00
None
50.47K
Lockheed Martin
SOLEShares16.24K
TypeSH
Market value$7.39M
3.03%
Sole
0.00
Shared
0.00
None
16.24K
Invesco S&P 500 Equal Weight Technology
SOLEShares209.28K
TypeSH
Market value$7.36M
3.02%
Sole
0.00
Shared
0.00
None
209.28K
Vanguard High Dividend ETF
SOLEShares56.49K
TypeSH
Market value$6.84M
2.81%
Sole
0.00
Shared
0.00
None
56.49K
Juniper Networks
SOLEShares172.68K
TypeSH
Market value$6.40M
2.63%
Sole
0.00
Shared
0.00
None
172.68K
Gilead Sciences
SOLEShares85.79K
TypeSH
Market value$6.28M
2.58%
Sole
0.00
Shared
0.00
None
85.79K
Cisco
SOLEShares125.27K
TypeSH
Market value$6.25M
2.57%
Sole
0.00
Shared
0.00
None
125.27K
Houlihan Lokey
SOLEShares47.60K
TypeSH
Market value$6.10M
2.50%
Sole
0.00
Shared
0.00
None
47.60K
Dollar General
SOLEShares37.05K
TypeSH
Market value$5.78M
2.37%
Sole
0.00
Shared
0.00
None
37.05K
Novartis
SOLEShares52.79K
TypeSH
Market value$5.11M
2.10%
Sole
0.00
Shared
0.00
None
52.79K
Altria Group
SOLEShares112.90K
TypeSH
Market value$4.92M
2.02%
Sole
0.00
Shared
0.00
None
112.90K
Accenture
SOLEShares11.69K
TypeSH
Market value$4.05M
1.66%
Sole
0.00
Shared
0.00
None
11.69K
Flowers Foods Inc.
SOLEShares161.48K
TypeSH
Market value$3.84M
1.57%
Sole
0.00
Shared
0.00
None
161.48K
Genpact
SOLEShares108.54K
TypeSH
Market value$3.58M
1.47%
Sole
0.00
Shared
0.00
None
108.54K
Alphabet A
SOLEShares23.18K
TypeSH
Market value$3.50M
1.44%
Sole
0.00
Shared
0.00
None
23.18K
Pfizer Inc.
SOLEShares124.97K
TypeSH
Market value$3.47M
1.42%
Sole
0.00
Shared
0.00
None
124.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 851.10K | SH | $23.83M 9.78% | 0.00 | 0.00 | 851.10K |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 152.65K | SH | $12.76M 5.24% | 0.00 | 0.00 | 152.65K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 138.71K | SH | $11.18M 4.59% | 0.00 | 0.00 | 138.71K |
iShares MSCI USA Equal WeightSOLE | MSCI EQUAL WEITE | 121.72K | SH | $11.08M 4.55% | 0.00 | 0.00 | 121.72K |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 299.94K | SH | $9.54M 3.91% | 0.00 | 0.00 | 299.94K |
AppleSOLE | COM | 50.91K | SH | $8.73M 3.58% | 0.00 | 0.00 | 50.91K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 25.02K | SH | $8.43M 3.46% | 0.00 | 0.00 | 25.02K |
Merck & CoSOLE | COM | 59.88K | SH | $7.90M 3.24% | 0.00 | 0.00 | 59.88K |
Huntington IngallsSOLE | COM | 26.37K | SH | $7.69M 3.15% | 0.00 | 0.00 | 26.37K |
Ross Stores Inc.SOLE | COM | 50.47K | SH | $7.41M 3.04% | 0.00 | 0.00 | 50.47K |
Lockheed MartinSOLE | COM | 16.24K | SH | $7.39M 3.03% | 0.00 | 0.00 | 16.24K |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 209.28K | SH | $7.36M 3.02% | 0.00 | 0.00 | 209.28K |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 56.49K | SH | $6.84M 2.81% | 0.00 | 0.00 | 56.49K |
Juniper NetworksSOLE | COM | 172.68K | SH | $6.40M 2.63% | 0.00 | 0.00 | 172.68K |
Gilead SciencesSOLE | COM | 85.79K | SH | $6.28M 2.58% | 0.00 | 0.00 | 85.79K |
CiscoSOLE | COM | 125.27K | SH | $6.25M 2.57% | 0.00 | 0.00 | 125.27K |
Houlihan LokeySOLE | COM | 47.60K | SH | $6.10M 2.50% | 0.00 | 0.00 | 47.60K |
Dollar GeneralSOLE | COM | 37.05K | SH | $5.78M 2.37% | 0.00 | 0.00 | 37.05K |
NovartisSOLE | SPONSORED ADR | 52.79K | SH | $5.11M 2.10% | 0.00 | 0.00 | 52.79K |
Altria GroupSOLE | COM | 112.90K | SH | $4.92M 2.02% | 0.00 | 0.00 | 112.90K |
AccentureSOLE | COM | 11.69K | SH | $4.05M 1.66% | 0.00 | 0.00 | 11.69K |
Flowers Foods Inc.SOLE | COM | 161.48K | SH | $3.84M 1.57% | 0.00 | 0.00 | 161.48K |
GenpactSOLE | COM | 108.54K | SH | $3.58M 1.47% | 0.00 | 0.00 | 108.54K |
Alphabet ASOLE | CAP STK CL A | 23.18K | SH | $3.50M 1.44% | 0.00 | 0.00 | 23.18K |
Pfizer Inc.SOLE | COM | 124.97K | SH | $3.47M 1.42% | 0.00 | 0.00 | 124.97K |
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