$191 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Doubleline Shiller CAPE US Equityshiller cape u s | $18,741,941 | – | 826,747 | +100.0% | 9.82% | – | |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $14,697,988 | +38.1% | 200,902 | +42.6% | 7.70% | +6.2% |
| USMV | Buy | iShares MSCI USA Min Vol Factormsci usa min vol | $9,738,328 | +6.1% | 133,879 | +5.2% | 5.10% | -18.4% |
| LMT | Buy | Lockheed Martin | $7,508,218 | +1.3% | 15,883 | +4.2% | 3.93% | -22.2% |
| AAPL | Buy | Apple | $7,048,448 | +2399.5% | 42,744 | +1869.8% | 3.69% | +1822.4% |
| GILD | Buy | Gilead Sciences | $7,015,947 | +0.1% | 84,560 | +3.5% | 3.67% | -23.1% |
| MRK | Buy | Merck & Co | $6,471,670 | -1.3% | 60,830 | +2.9% | 3.39% | -24.1% |
| CSCO | Buy | Cisco | $6,335,681 | +18.6% | 121,199 | +8.1% | 3.32% | -8.8% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $6,227,846 | +7.1% | 25,489 | -6.1% | 3.26% | -17.7% |
| RYH | Buy | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $6,174,320 | +20.3% | 21,168 | +19.0% | 3.23% | -7.5% |
| JNPR | Buy | Juniper Networks | $5,860,353 | +13.6% | 170,260 | +5.5% | 3.07% | -12.7% |
| RYT | Sell | Invesco S&P 500 Equal Weight Technologys&p500 eql tec | $5,676,872 | +8.3% | 20,570 | -4.7% | 2.97% | -16.8% |
| VYM | Buy | Vanguard High Dividend ETFhigh div yld | $5,644,523 | +23.9% | 53,503 | +27.0% | 2.96% | -4.8% |
| HII | Buy | Huntington Ingalls | $5,532,380 | -6.0% | 26,724 | +4.8% | 2.90% | -27.7% |
| ROST | Buy | Ross Stores Inc. | $5,518,316 | -6.5% | 51,996 | +2.3% | 2.89% | -28.1% |
| EUSA | Sell | iShares MSCI USA Equal Weightmsci equal weite | $4,972,374 | +2.4% | 65,816 | -1.2% | 2.60% | -21.3% |
| NVS | Buy | Novartissponsored adr | $4,883,458 | +9.3% | 53,081 | +7.8% | 2.56% | -16.0% |
| MO | Buy | Altria Group | $4,796,538 | +8.9% | 107,497 | +11.5% | 2.51% | -16.3% |
| PFE | Buy | Pfizer Inc. | $4,662,355 | -11.8% | 114,273 | +10.8% | 2.44% | -32.2% |
| HLI | Buy | Houlihan Lokey | $4,162,115 | +6.2% | 47,572 | +5.8% | 2.18% | -18.3% |
| ACN | Buy | Accenture | $3,289,052 | +15.1% | 11,508 | +7.5% | 1.72% | -11.6% |
| XLC | Buy | Communication Services SPDR | $2,945,206 | +39.6% | 50,806 | +15.5% | 1.54% | +7.2% |
| IYZ | Buy | iShares US Telecom ETF | $2,771,516 | +8.3% | 119,668 | +4.9% | 1.45% | -16.8% |
| GOOG | New | Alphabet Ccap stk cl c | $2,430,792 | – | 23,373 | +100.0% | 1.27% | – |
| GOOGL | Buy | Alphabet Acap stk cl a | $2,364,015 | +691.5% | 22,790 | +573.3% | 1.24% | +509.9% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,334,553 | +2.8% | 19,923 | +5.8% | 1.22% | -21.0% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $2,131,545 | – | 5,865 | +100.0% | 1.12% | – |
| VOO | Buy | Vanguard S&P 500 | $1,798,002 | +10.0% | 4,781 | +2.8% | 0.94% | -15.4% |
| MSFT | Buy | Microsoft | $1,552,784 | +194.5% | 5,386 | +144.9% | 0.81% | +126.5% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $1,529,209 | +13.8% | 3,720 | +6.3% | 0.80% | -12.6% |
| IWY | Sell | iShares Russell Top 200 Growthrus tp200 gr etf | $1,519,905 | +10.3% | 10,940 | -4.3% | 0.80% | -15.2% |
| AMZN | New | Amazon | $1,478,626 | – | 14,315 | +100.0% | 0.77% | – |
| IWD | Sell | iShares Russell 1000 Value - ETFrus 1000 val etf | $1,410,074 | -8.0% | 9,261 | -8.3% | 0.74% | -29.3% |
| OEF | Sell | iShares S&P 100s&p 100 etf | $1,291,973 | +8.5% | 6,907 | -1.0% | 0.68% | -16.5% |
| HPQ | New | HP Inc. | $1,240,646 | – | 42,271 | +100.0% | 0.65% | – |
| VZ | Buy | Verizon | $1,203,087 | +23.9% | 30,936 | +25.5% | 0.63% | -4.8% |
| V | Buy | VISA INC COM CL Acl a | $1,131,439 | +24.1% | 5,018 | +14.4% | 0.59% | -4.5% |
| PG | New | PROCTER AND GAMBLE CO COM | $1,113,360 | – | 7,488 | +100.0% | 0.58% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen | $862,653 | – | 12,300 | +100.0% | 0.45% | – |
| JPM | New | JPMorgan Chase | $696,747 | – | 5,347 | +100.0% | 0.36% | – |
| IJH | Sell | iShares S&P Mid-Cap - ETFcore s&p mcp etf | $587,762 | -6.6% | 2,350 | -9.7% | 0.31% | -28.2% |
| SGRY | New | SURGERY PARTNERS INC COM | $538,835 | – | 15,632 | +100.0% | 0.28% | – |
| FB | New | Meta Platforms Inc.cl a | $512,566 | – | 2,418 | +100.0% | 0.27% | – |
| WFC | New | Wells Fargo | $510,760 | – | 13,664 | +100.0% | 0.27% | – |
| HPE | New | Hewlett Packard Enterprise | $484,543 | – | 30,417 | +100.0% | 0.25% | – |
| TJX | Sell | TJX COS INC NEW COM | $450,468 | -17.2% | 5,749 | -15.9% | 0.24% | -36.4% |
| IBM | New | International Business Machines | $445,536 | – | 3,399 | +100.0% | 0.23% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $439,499 | – | 8,049 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP COM | $432,957 | – | 1,548 | +100.0% | 0.23% | – |
| MOAT | Buy | VanEck Morningstar Wide Moatmrngstr wde moat | $428,164 | +27.1% | 5,799 | +11.7% | 0.22% | -2.6% |
| RLI | New | RLI CORP COM | $398,838 | – | 3,001 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $380,637 | +50.0% | 3,471 | +50.8% | 0.20% | +15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $371,618 | +6.9% | 6,099 | +0.3% | 0.20% | -17.7% |
| CME | New | CME | $371,166 | – | 1,938 | +100.0% | 0.19% | – |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $348,543 | -6.5% | 2,600 | -5.7% | 0.18% | -28.0% |
| JNJ | New | JOHNSON & JOHNSON COM | $316,693 | – | 2,043 | +100.0% | 0.17% | – |
| IOO | Buy | iShares S&P Global 100global 100 etf | $296,571 | +18.2% | 4,233 | +8.1% | 0.16% | -9.4% |
| IWR | Buy | iShares Russell Mid-Caprus mid cap etf | $296,246 | +11.6% | 4,237 | +7.6% | 0.16% | -14.4% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $293,240 | – | 914 | +100.0% | 0.15% | – |
| VO | Buy | Vanguard Mid Cap Indexmid cap etf | $292,897 | +11.4% | 1,389 | +7.8% | 0.15% | -14.5% |
| SPGP | Sell | Invesco S&P 500 GARPs&p 500 garp etf | $290,679 | +2.8% | 3,408 | -0.4% | 0.15% | -21.2% |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $290,192 | +17.3% | 3,187 | +7.7% | 0.15% | -10.1% |
| IVW | Sell | iShares S&P 500 Growth - ETFs&p 500 grwt etf | $285,381 | +6.3% | 4,467 | -2.7% | 0.15% | -18.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $282,216 | – | 914 | +100.0% | 0.15% | – |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $282,606 | +2.3% | 3,952 | -2.3% | 0.15% | -21.3% |
| FLNG | New | FLEX LNG LTD SHS | $270,407 | – | 8,053 | +100.0% | 0.14% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD COM | $267,315 | – | 41,380 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $267,223 | – | 15,261 | +100.0% | 0.14% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $263,370 | – | 7,645 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $257,056 | – | 517 | +100.0% | 0.14% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS | $254,122 | +16.4% | 7,858 | +2.1% | 0.13% | -10.7% |
| IGM | New | iShares Expanded Tech Sector ETFexpnd tec sc etf | $241,628 | – | 712 | +100.0% | 0.13% | – |
| TSLA | New | Tesla | $242,728 | – | 1,170 | +100.0% | 0.13% | – |
| TMUS | New | T-Mobile US Inc. | $239,421 | – | 1,653 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP COM | $231,543 | – | 2,224 | +100.0% | 0.12% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFspdr s&p 500 etf | $230,805 | – | 6,944 | +100.0% | 0.12% | – |
| IWV | Buy | iShares Russell 3000russell 3000 etf | $229,170 | +7.4% | 973 | +0.6% | 0.12% | -17.2% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $226,639 | – | 4,189 | +100.0% | 0.12% | – |
| OSH | New | OAK STR HEALTH INC COM | $222,410 | – | 5,750 | +100.0% | 0.12% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $217,739 | – | 11,650 | +100.0% | 0.11% | – |
| TGT | New | Target | $201,567 | – | 1,217 | +100.0% | 0.11% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $188,969 | – | 16,620 | +100.0% | 0.10% | – |
| New | NUVEEN VRIABL RAT PFD & INM FD COM | $186,389 | – | 11,767 | +100.0% | 0.10% | – | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COM | $184,510 | – | 17,084 | +100.0% | 0.10% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II COM | $98,229 | – | 13,700 | +100.0% | 0.05% | – |
| CLXPF | New | CYBIN INC COM | $22,714 | – | 58,000 | +100.0% | 0.01% | – |
| WRAP | New | WRAP TECHNOLOGIES INC COM | $19,073 | – | 11,089 | +100.0% | 0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHS | $0 | – | -16,616 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -527 | -100.0% | -0.14% | – |
| INTC | Exit | Intel | $0 | – | -33,993 | -100.0% | -0.61% | – |
| Exit | Constellation Energy | $0 | – | -23,214 | -100.0% | -1.36% | – | |
| EXC | Exit | Exelon | $0 | – | -79,867 | -100.0% | -2.35% | – |
| IWL | Exit | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $0 | – | -96,207 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.