Filed: 8/12/2024ACC: 0001104659-24-088223
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $244.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$244.85M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$110.63M45.2%
SHILLER CAPE U S$23.65M9.7%
MSCI USA MIN VOL$13.33M5.4%
US DIVIDEND EQ$10.44M4.3%
S&P500 EQL HLT$10.00M4.1%
RUSL 1000 DYNM$9.42M3.8%
RUS 1000 GRW ETF$9.05M3.7%
Portfolio Concentration
Top 3$47.45M19.4%
4–10$60.44M24.7%
11–25$73.19M29.9%
Rest$63.77M26.0%
Top 3 weight
19.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares853.33K
TypeSH
Market value$23.65M
9.66%
Sole
0.00
Shared
0.00
None
853.33K
iShares MSCI USA Min Vol Factor
SOLEShares158.72K
TypeSH
Market value$13.33M
5.44%
Sole
0.00
Shared
0.00
None
158.72K
Apple
SOLEShares49.72K
TypeSH
Market value$10.47M
4.28%
Sole
0.00
Shared
0.00
None
49.72K
Schwab US Dividend Equity ETF
SOLEShares134.28K
TypeSH
Market value$10.44M
4.26%
Sole
0.00
Shared
0.00
None
134.28K
Invesco S&P 500 Equal Weight Healthcare
SOLEShares332.86K
TypeSH
Market value$10.00M
4.08%
Sole
0.00
Shared
0.00
None
332.86K
Invesco Russell 1000 Dynamic Multifactor
SOLEShares179.52K
TypeSH
Market value$9.42M
3.85%
Sole
0.00
Shared
0.00
None
179.52K
iShares Russell 1000 Growth
SOLEShares24.84K
TypeSH
Market value$9.05M
3.70%
Sole
0.00
Shared
0.00
None
24.84K
Invesco S&P 500 Equal Weight Technology
SOLEShares211.26K
TypeSH
Market value$7.74M
3.16%
Sole
0.00
Shared
0.00
None
211.26K
Lockheed Martin
SOLEShares15.60K
TypeSH
Market value$7.29M
2.98%
Sole
0.00
Shared
0.00
None
15.60K
Vanguard High Dividend ETF
SOLEShares54.74K
TypeSH
Market value$6.49M
2.65%
Sole
0.00
Shared
0.00
None
54.74K
Huntington Ingalls
SOLEShares25.23K
TypeSH
Market value$6.22M
2.54%
Sole
0.00
Shared
0.00
None
25.23K
Houlihan Lokey
SOLEShares45.20K
TypeSH
Market value$6.10M
2.49%
Sole
0.00
Shared
0.00
None
45.20K
Juniper Networks
SOLEShares165.61K
TypeSH
Market value$6.04M
2.47%
Sole
0.00
Shared
0.00
None
165.61K
Merck & Co
SOLEShares47.14K
TypeSH
Market value$5.84M
2.38%
Sole
0.00
Shared
0.00
None
47.14K
Cisco
SOLEShares121.99K
TypeSH
Market value$5.80M
2.37%
Sole
0.00
Shared
0.00
None
121.99K
Gilead Sciences
SOLEShares83.70K
TypeSH
Market value$5.74M
2.35%
Sole
0.00
Shared
0.00
None
83.70K
Novartis
SOLEShares51.89K
TypeSH
Market value$5.52M
2.26%
Sole
0.00
Shared
0.00
None
51.89K
Altria Group
SOLEShares111.27K
TypeSH
Market value$5.07M
2.07%
Sole
0.00
Shared
0.00
None
111.27K
Dollar General
SOLEShares36.30K
TypeSH
Market value$4.80M
1.96%
Sole
0.00
Shared
0.00
None
36.30K
Alphabet A
SOLEShares22.55K
TypeSH
Market value$4.11M
1.68%
Sole
0.00
Shared
0.00
None
22.55K
Cognizant Technology Solutions Corp
SOLEShares56.85K
TypeSH
Market value$3.87M
1.58%
Sole
0.00
Shared
0.00
None
56.85K
Pfizer Inc.
SOLEShares127.97K
TypeSH
Market value$3.58M
1.46%
Sole
0.00
Shared
0.00
None
127.97K
Ross Stores Inc.
SOLEShares24.50K
TypeSH
Market value$3.56M
1.45%
Sole
0.00
Shared
0.00
None
24.50K
Accenture
SOLEShares11.49K
TypeSH
Market value$3.49M
1.42%
Sole
0.00
Shared
0.00
None
11.49K
Flowers Foods Inc.
SOLEShares156.60K
TypeSH
Market value$3.48M
1.42%
Sole
0.00
Shared
0.00
None
156.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 853.33K | SH | $23.65M 9.66% | 0.00 | 0.00 | 853.33K |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 158.72K | SH | $13.33M 5.44% | 0.00 | 0.00 | 158.72K |
AppleSOLE | COM | 49.72K | SH | $10.47M 4.28% | 0.00 | 0.00 | 49.72K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 134.28K | SH | $10.44M 4.26% | 0.00 | 0.00 | 134.28K |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 332.86K | SH | $10.00M 4.08% | 0.00 | 0.00 | 332.86K |
Invesco Russell 1000 Dynamic MultifactorSOLE | RUSL 1000 DYNM | 179.52K | SH | $9.42M 3.85% | 0.00 | 0.00 | 179.52K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 24.84K | SH | $9.05M 3.70% | 0.00 | 0.00 | 24.84K |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 211.26K | SH | $7.74M 3.16% | 0.00 | 0.00 | 211.26K |
Lockheed MartinSOLE | COM | 15.60K | SH | $7.29M 2.98% | 0.00 | 0.00 | 15.60K |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 54.74K | SH | $6.49M 2.65% | 0.00 | 0.00 | 54.74K |
Huntington IngallsSOLE | COM | 25.23K | SH | $6.22M 2.54% | 0.00 | 0.00 | 25.23K |
Houlihan LokeySOLE | COM | 45.20K | SH | $6.10M 2.49% | 0.00 | 0.00 | 45.20K |
Juniper NetworksSOLE | COM | 165.61K | SH | $6.04M 2.47% | 0.00 | 0.00 | 165.61K |
Merck & CoSOLE | COM | 47.14K | SH | $5.84M 2.38% | 0.00 | 0.00 | 47.14K |
CiscoSOLE | COM | 121.99K | SH | $5.80M 2.37% | 0.00 | 0.00 | 121.99K |
Gilead SciencesSOLE | COM | 83.70K | SH | $5.74M 2.35% | 0.00 | 0.00 | 83.70K |
NovartisSOLE | SPONSORED ADR | 51.89K | SH | $5.52M 2.26% | 0.00 | 0.00 | 51.89K |
Altria GroupSOLE | COM | 111.27K | SH | $5.07M 2.07% | 0.00 | 0.00 | 111.27K |
Dollar GeneralSOLE | COM | 36.30K | SH | $4.80M 1.96% | 0.00 | 0.00 | 36.30K |
Alphabet ASOLE | CAP STK CL A | 22.55K | SH | $4.11M 1.68% | 0.00 | 0.00 | 22.55K |
Cognizant Technology Solutions CorpSOLE | COM | 56.85K | SH | $3.87M 1.58% | 0.00 | 0.00 | 56.85K |
Pfizer Inc.SOLE | COM | 127.97K | SH | $3.58M 1.46% | 0.00 | 0.00 | 127.97K |
Ross Stores Inc.SOLE | COM | 24.50K | SH | $3.56M 1.45% | 0.00 | 0.00 | 24.50K |
AccentureSOLE | COM | 11.49K | SH | $3.49M 1.42% | 0.00 | 0.00 | 11.49K |
Flowers Foods Inc.SOLE | COM | 156.60K | SH | $3.48M 1.42% | 0.00 | 0.00 | 156.60K |
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