Filed: 11/14/2024ACC: 0001104659-24-118610
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $266.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$266.27M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$123.25M46.3%
SHILLER CAPE U S$25.26M9.5%
MSCI USA MIN VOL$14.71M5.5%
US DIVIDEND EQ$11.51M4.3%
S&P500 EQL HLT$11.19M4.2%
S&P500 EQL WGT$9.45M3.5%
RUS 1000 GRW ETF$9.21M3.5%
Portfolio Concentration
Top 3$51.53M19.4%
4–10$65.55M24.6%
11–25$78.22M29.4%
Rest$70.98M26.7%
Top 3 weight
19.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
Doubleline Shiller CAPE US Equity
SOLEShares853.64K
TypeSH
Market value$25.26M
9.49%
Sole
0.00
Shared
0.00
None
853.64K
iShares MSCI USA Min Vol Factor
SOLEShares161.10K
TypeSH
Market value$14.71M
5.52%
Sole
0.00
Shared
0.00
None
161.10K
Apple
SOLEShares49.60K
TypeSH
Market value$11.56M
4.34%
Sole
0.00
Shared
0.00
None
49.60K
Schwab US Dividend Equity ETF
SOLEShares136.14K
TypeSH
Market value$11.51M
4.32%
Sole
0.00
Shared
0.00
None
136.14K
Invesco S&P 500 Equal Weight Healthcare
SOLEShares347.10K
TypeSH
Market value$11.19M
4.20%
Sole
0.00
Shared
0.00
None
347.10K
Invesco S&P 500 Equal Weight
SOLEShares52.72K
TypeSH
Market value$9.45M
3.55%
Sole
0.00
Shared
0.00
None
52.72K
iShares Russell 1000 Growth
SOLEShares24.52K
TypeSH
Market value$9.21M
3.46%
Sole
0.00
Shared
0.00
None
24.52K
Lockheed Martin
SOLEShares15.64K
TypeSH
Market value$9.14M
3.43%
Sole
0.00
Shared
0.00
None
15.64K
Invesco S&P 500 Equal Weight Technology
SOLEShares210.65K
TypeSH
Market value$7.94M
2.98%
Sole
0.00
Shared
0.00
None
210.65K
Houlihan Lokey
SOLEShares45.02K
TypeSH
Market value$7.11M
2.67%
Sole
0.00
Shared
0.00
None
45.02K
Gilead Sciences
SOLEShares84.27K
TypeSH
Market value$7.07M
2.65%
Sole
0.00
Shared
0.00
None
84.27K
Vanguard High Dividend ETF
SOLEShares55.03K
TypeSH
Market value$7.06M
2.65%
Sole
0.00
Shared
0.00
None
55.03K
Huntington Ingalls
SOLEShares25.30K
TypeSH
Market value$6.69M
2.51%
Sole
0.00
Shared
0.00
None
25.30K
Cisco
SOLEShares123.45K
TypeSH
Market value$6.57M
2.47%
Sole
0.00
Shared
0.00
None
123.45K
Juniper Networks
SOLEShares164.85K
TypeSH
Market value$6.43M
2.41%
Sole
0.00
Shared
0.00
None
164.85K
Novartis
SOLEShares51.80K
TypeSH
Market value$5.96M
2.24%
Sole
0.00
Shared
0.00
None
51.79K
Altria Group
SOLEShares112.88K
TypeSH
Market value$5.76M
2.16%
Sole
0.00
Shared
0.00
None
112.88K
Merck & Co
SOLEShares45.70K
TypeSH
Market value$5.19M
1.95%
Sole
0.00
Shared
0.00
None
45.70K
Cognizant Technology Solutions Corp
SOLEShares57.12K
TypeSH
Market value$4.41M
1.66%
Sole
0.00
Shared
0.00
None
57.12K
Genpact
SOLEShares106.81K
TypeSH
Market value$4.19M
1.57%
Sole
0.00
Shared
0.00
None
106.81K
Accenture
SOLEShares11.49K
TypeSH
Market value$4.06M
1.53%
Sole
0.00
Shared
0.00
None
11.49K
Alphabet A
SOLEShares22.64K
TypeSH
Market value$3.75M
1.41%
Sole
0.00
Shared
0.00
None
22.63K
Pfizer Inc.
SOLEShares129.65K
TypeSH
Market value$3.75M
1.41%
Sole
0.00
Shared
0.00
None
129.65K
Ross Stores Inc.
SOLEShares24.56K
TypeSH
Market value$3.70M
1.39%
Sole
0.00
Shared
0.00
None
24.56K
Flowers Foods Inc.
SOLEShares157.96K
TypeSH
Market value$3.64M
1.37%
Sole
0.00
Shared
0.00
None
157.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 853.64K | SH | $25.26M 9.49% | 0.00 | 0.00 | 853.64K |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 161.10K | SH | $14.71M 5.52% | 0.00 | 0.00 | 161.10K |
AppleSOLE | COM | 49.60K | SH | $11.56M 4.34% | 0.00 | 0.00 | 49.60K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 136.14K | SH | $11.51M 4.32% | 0.00 | 0.00 | 136.14K |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 347.10K | SH | $11.19M 4.20% | 0.00 | 0.00 | 347.10K |
Invesco S&P 500 Equal WeightSOLE | S&P500 EQL WGT | 52.72K | SH | $9.45M 3.55% | 0.00 | 0.00 | 52.72K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 24.52K | SH | $9.21M 3.46% | 0.00 | 0.00 | 24.52K |
Lockheed MartinSOLE | COM | 15.64K | SH | $9.14M 3.43% | 0.00 | 0.00 | 15.64K |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 210.65K | SH | $7.94M 2.98% | 0.00 | 0.00 | 210.65K |
Houlihan LokeySOLE | COM | 45.02K | SH | $7.11M 2.67% | 0.00 | 0.00 | 45.02K |
Gilead SciencesSOLE | COM | 84.27K | SH | $7.07M 2.65% | 0.00 | 0.00 | 84.27K |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 55.03K | SH | $7.06M 2.65% | 0.00 | 0.00 | 55.03K |
Huntington IngallsSOLE | COM | 25.30K | SH | $6.69M 2.51% | 0.00 | 0.00 | 25.30K |
CiscoSOLE | COM | 123.45K | SH | $6.57M 2.47% | 0.00 | 0.00 | 123.45K |
Juniper NetworksSOLE | COM | 164.85K | SH | $6.43M 2.41% | 0.00 | 0.00 | 164.85K |
NovartisSOLE | SPONSORED ADR | 51.80K | SH | $5.96M 2.24% | 0.00 | 0.00 | 51.79K |
Altria GroupSOLE | COM | 112.88K | SH | $5.76M 2.16% | 0.00 | 0.00 | 112.88K |
Merck & CoSOLE | COM | 45.70K | SH | $5.19M 1.95% | 0.00 | 0.00 | 45.70K |
Cognizant Technology Solutions CorpSOLE | COM | 57.12K | SH | $4.41M 1.66% | 0.00 | 0.00 | 57.12K |
GenpactSOLE | COM | 106.81K | SH | $4.19M 1.57% | 0.00 | 0.00 | 106.81K |
AccentureSOLE | COM | 11.49K | SH | $4.06M 1.53% | 0.00 | 0.00 | 11.49K |
Alphabet ASOLE | CAP STK CL A | 22.64K | SH | $3.75M 1.41% | 0.00 | 0.00 | 22.63K |
Pfizer Inc.SOLE | COM | 129.65K | SH | $3.75M 1.41% | 0.00 | 0.00 | 129.65K |
Ross Stores Inc.SOLE | COM | 24.56K | SH | $3.70M 1.39% | 0.00 | 0.00 | 24.56K |
Flowers Foods Inc.SOLE | COM | 157.96K | SH | $3.64M 1.37% | 0.00 | 0.00 | 157.95K |
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