$168 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $7,933,000 | -4.1% | 45,434 | -2.4% | 4.72% | -1.5% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $7,781,000 | -10.2% | 28,025 | -1.1% | 4.63% | -7.8% |
| CVS | Sell | CVS Health Corp | $3,955,000 | -37.8% | 39,079 | -36.6% | 2.35% | -36.2% |
| DUK | Sell | Duke Energy Corp | $2,757,000 | -43.5% | 24,695 | -46.9% | 1.64% | -42.0% |
| MSFT | Sell | Microsoft | $2,260,000 | -14.1% | 7,331 | -6.3% | 1.34% | -11.9% |
| VOO | Sell | Vanguard S&P 500 | $1,840,000 | -18.5% | 4,432 | -14.3% | 1.10% | -16.4% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $1,371,000 | -22.1% | 3,022 | -18.1% | 0.82% | -20.0% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $546,000 | -1.6% | 7,193 | -0.1% | 0.32% | +0.9% |
| IWD | Sell | iShares Russell 1000 Value - ETFrus 1000 val etf | $519,000 | -1.3% | 3,128 | -0.1% | 0.31% | +1.3% |
| IBM | Sell | International Business Machines | $465,000 | -17.6% | 3,576 | -15.3% | 0.28% | -15.3% |
| ABBV | Sell | Abbvie | $422,000 | -94.3% | 2,605 | -95.2% | 0.25% | -94.1% |
| TSLA | Sell | Tesla | $318,000 | -49.4% | 295 | -50.4% | 0.19% | -48.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $314,000 | -11.0% | 4,068 | -1.6% | 0.19% | -8.8% |
| MOAT | Sell | VanEck Morningstar Wide Moatmrngstr wde moat | $278,000 | -37.8% | 3,718 | -36.7% | 0.16% | -36.3% |
| IWR | Sell | iShares Russell Mid-Caprus mid cap etf | $260,000 | -37.8% | 3,327 | -34.0% | 0.16% | -36.0% |
| VO | Sell | Vanguard Mid Cap Indexmid cap etf | $259,000 | -38.2% | 1,091 | -33.7% | 0.15% | -36.6% |
| IWP | Sell | iShares Russell Mid-Cap Growthrus md cp gr etf | $232,000 | -41.9% | 2,306 | -33.5% | 0.14% | -40.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $227,000 | -15.0% | 626 | -6.6% | 0.14% | -12.9% |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -1,305 | -100.0% | -0.13% | – |
| NFLX | Exit | Netflix | $0 | – | -363 | -100.0% | -0.13% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COM | $0 | – | -5,020 | -100.0% | -0.13% | – |
| RYH | Exit | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $0 | – | -703 | -100.0% | -0.13% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technologys&p500 eql tec | $0 | – | -756 | -100.0% | -0.14% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFexpnd tec sc etf | $0 | – | -625 | -100.0% | -0.16% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $0 | – | -3,099 | -100.0% | -0.17% | – |
| SPGP | Exit | Invesco S&P 500 GARPs&p 500 garp etf | $0 | – | -3,540 | -100.0% | -0.20% | – |
| IOO | Exit | iShares S&P Global 100global 100 etf | $0 | – | -4,422 | -100.0% | -0.20% | – |
| TMUS | Exit | T-Mobile | $0 | – | -3,887 | -100.0% | -0.26% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -15,319 | -100.0% | -1.84% | – |
| CVX | Exit | Chevron | $0 | – | -34,134 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth - ETF | 16 | Q3 2023 | 5.6% |
| Vanguard High Dividend ETF | 16 | Q3 2023 | 5.3% |
| Apple | 16 | Q3 2023 | 4.8% |
| Lockheed Martin | 16 | Q3 2023 | 5.1% |
| Cisco | 16 | Q3 2023 | 4.4% |
| Merck & Co | 16 | Q3 2023 | 4.5% |
| Gilead Sciences | 16 | Q3 2023 | 4.8% |
| Juniper Networks | 16 | Q3 2023 | 3.5% |
| Altria Group | 16 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 2.3% |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.