Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Walled Lake Planning & Wealth Management, LLC has $243.65 million in total holdings as of March 31, 2024.
Walled Lake Planning & Wealth Management, LLC owns shares of 119 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 8.43% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Walled Lake Planning & Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 51 stocks.
Walled Lake Planning & Wealth Management, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Shiller CAPE U.S. Equities ETF: $23,830,889
iShares MSCI USA Min Vol Factor ETF: $12,758,084
Schwab US Dividend Equity ETF: $11,183,957
iShares MSCI USA Equal Weighted ETF: $11,075,153
Invesco S&P 500 Equal Weight Health Care ETF: $9,535,181

Largest New Holdings this Quarter

Genpact: $3,576,426 Holding
GRAYSCALE BITCOIN TRUST: $484,577 Holding
Exact Sciences: $410,907 Holding
Antero Midstream: $235,857 Holding
Target: $222,318 Holding

Largest Purchases this Quarter

Genpact: 108,541 shares (about $3.58M)
Flowers Foods: 105,629 shares (about $2.51M)
Pfizer: 87,182 shares (about $2.42M)
Altria Group: 41,609 shares (about $1.81M)
Invesco S&P 500 Equal Weight Health Care ETF: 45,364 shares (about $1.44M)

Largest Sales this Quarter

Alphabet: 4,744 shares (about $722.32K)
Meta Platforms: 462 shares (about $224.36K)
Alphabet: 1,153 shares (about $174.02K)
Huntington Ingalls Industries: 468 shares (about $136.41K)
JPMorgan Chase & Co.: 587 shares (about $117.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAPE Shiller CAPE U.S. Equities ETF	$23,830,889	$148,988 ▲	0.6%	851,103	9.8%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$12,758,084	$691,458 ▲	5.7%	152,645	5.2%	ETF
SCHD Schwab US Dividend Equity ETF	$11,183,957	$18,948 ▼	-0.2%	138,707	4.6%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$11,075,153	$723,009 ▲	7.0%	121,718	4.5%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$9,535,181	$1,442,121 ▲	17.8%	299,943	3.9%	ETF
AAPL Apple	$8,730,851	$267,679 ▲	3.2%	50,915	3.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,432,230	$3,708 ▼	0.0%	25,018	3.5%	ETF
MRK Merck & Co., Inc.	$7,901,007	$85,503 ▼	-1.1%	59,879	3.2%	Medical
HII Huntington Ingalls Industries	$7,687,175	$136,407 ▼	-1.7%	26,374	3.2%	Aerospace
ROST Ross Stores	$7,406,811	$101,117 ▼	-1.3%	50,469	3.0%	Retail/Wholesale
LMT Lockheed Martin	$7,385,521	$36,843 ▼	-0.5%	16,237	3.0%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$7,364,739	$29,313 ▲	0.4%	209,285	3.0%	ETF
VYM Vanguard High Dividend Yield ETF	$6,835,138	$92,074 ▼	-1.3%	56,493	2.8%	ETF
JNPR Juniper Networks	$6,399,526	$96,134 ▼	-1.5%	172,680	2.6%	Computer and Technology
GILD Gilead Sciences	$6,284,034	$2,490 ▲	0.0%	85,789	2.6%	Medical
CSCO Cisco Systems	$6,252,059	$7,636 ▼	-0.1%	125,267	2.6%	Computer and Technology
HLI Houlihan Lokey	$6,101,653	$70,632 ▼	-1.1%	47,599	2.5%	Finance
DG Dollar General	$5,781,950	$13,733 ▼	-0.2%	37,050	2.4%	Retail/Wholesale
NVS Novartis	$5,105,990	$50,977 ▼	-1.0%	52,786	2.1%	Medical
MO Altria Group	$4,924,547	$1,814,977 ▲	58.4%	112,897	2.0%	Consumer Staples
ACN Accenture	$4,051,384	$17,676 ▼	-0.4%	11,689	1.7%	Business Services
FLO Flowers Foods	$3,835,222	$2,508,689 ▲	189.1%	161,483	1.6%	Consumer Staples
G Genpact	$3,576,426	$3,576,426 ▲	New Holding	108,541	1.5%	Business Services
GOOGL Alphabet	$3,499,173	$174,023 ▼	-4.7%	23,184	1.4%	Computer and Technology
PFE Pfizer	$3,467,846	$2,419,309 ▲	230.7%	124,967	1.4%	Medical
MA Mastercard	$2,820,379	$2,889 ▲	0.1%	5,857	1.2%	Business Services
VOO Vanguard S&P 500 ETF	$2,592,191	$201,877 ▲	8.4%	5,393	1.1%	ETF
IVV iShares Core S&P 500 ETF	$2,464,597	$215,547 ▲	9.6%	4,688	1.0%	ETF
AMZN Amazon.com	$2,387,381	$14,431 ▼	-0.6%	13,235	1.0%	Retail/Wholesale
MSFT Microsoft	$2,270,065	$23,980 ▼	-1.0%	5,396	0.9%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$2,087,860	$13,072 ▲	0.6%	10,701	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$1,792,431	$33,674 ▲	1.9%	10,007	0.7%	ETF
OEF iShares S&P 100 ETF	$1,745,448	$22,267 ▲	1.3%	7,055	0.7%	ETF
GOOG Alphabet	$1,678,667	$722,322 ▼	-30.1%	11,025	0.7%	Computer and Technology
HPQ HP	$1,480,542	$4,503 ▼	-0.3%	48,992	0.6%	Computer and Technology
FXY Invesco CurrencyShares Japanese Yen Trust	$1,357,592	$696,675 ▲	105.4%	22,172	0.6%	ETF
V Visa	$1,330,755	$1,396 ▲	0.1%	4,768	0.5%	Business Services
PG Procter & Gamble	$1,101,901	$17,686 ▼	-1.6%	6,791	0.5%	Consumer Staples
META Meta Platforms	$909,083	$224,357 ▼	-19.8%	1,872	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$837,736	$117,588 ▼	-12.3%	4,182	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$741,930	$598,403 ▲	416.9%	12,215	0.3%	ETF
IBM International Business Machines	$727,622	$1,910 ▲	0.3%	3,810	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$678,037	$61,852 ▲	10.0%	2,609	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$642,490	$125,585 ▲	24.3%	7,147	0.3%	ETF
VO Vanguard Mid-Cap ETF	$557,880	$130,414 ▲	30.5%	2,233	0.2%	ETF
TJX TJX Companies	$546,193	$1,116 ▲	0.2%	5,385	0.2%	Retail/Wholesale
DLY DoubleLine Yield Opportunities Fund	$541,035	$155,734 ▲	40.4%	33,942	0.2%	--
HPE Hewlett Packard Enterprise	$540,036	$816 ▲	0.2%	30,459	0.2%	Computer and Technology
IOO iShares Global 100 ETF	$538,846	$81,627 ▲	17.9%	6,027	0.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$533,689	$97,325 ▲	22.3%	5,012	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$531,550	$86,975 ▲	19.6%	4,657	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$525,755	$87,710 ▲	20.0%	6,252	0.2%	ETF
LLY Eli Lilly and Company	$525,338		0.0%	675	0.2%	Medical
WFC Wells Fargo & Company	$514,337		0.0%	8,874	0.2%	Finance
IGM iShares Expanded Tech Sector ETF	$510,501	$438,114 ▲	605.2%	5,924	0.2%	ETF
MCD McDonald's	$492,033		0.0%	1,745	0.2%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST	$484,577	$484,577 ▲	New Holding	7,671	0.2%	SHS REP COM UT
JEPI JPMorgan Equity Premium Income ETF	$470,048	$4,629 ▲	1.0%	8,124	0.2%	ETF
ABBV AbbVie	$467,074	$364 ▲	0.1%	2,565	0.2%	Medical
SGRY Surgery Partners	$466,303		0.0%	15,632	0.2%	Medical
AVGO Broadcom	$459,630	$1,325 ▲	0.3%	347	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$451,871	$1,173 ▲	0.3%	6,166	0.2%	Computer and Technology
RLI RLI	$445,530		0.0%	3,001	0.2%	Finance
HD Home Depot	$438,121	$17,264 ▼	-3.8%	1,142	0.2%	Retail/Wholesale
MPLX Mplx	$434,925		0.0%	10,465	0.2%	Oils/Energy
CME CME Group	$417,232		0.0%	1,938	0.2%	Finance
EXAS Exact Sciences	$410,907	$410,907 ▲	New Holding	5,950	0.2%	Medical
VOE Vanguard Mid-Cap Value ETF	$407,068	$935 ▲	0.2%	2,611	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$400,359	$1,604 ▼	-0.4%	4,741	0.2%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$397,384	$47,094 ▲	13.4%	55,269	0.2%	Financial Services
XOM Exxon Mobil	$383,016	$9,183 ▲	2.5%	3,295	0.2%	Oils/Energy
COST Costco Wholesale	$380,885	$5,860 ▲	1.6%	520	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$371,740		0.0%	884	0.2%	Finance
PDI PIMCO Dynamic Income Fund	$371,112	$102,466 ▲	38.1%	19,239	0.2%	Financial Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$350,388	$64,373 ▲	22.5%	4,017	0.1%	ETF
EHC Encompass Health	$346,114		0.0%	4,191	0.1%	Medical
AIF Apollo Tactical Income Fund	$337,337		0.0%	23,590	0.1%	Financial Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$337,277	$5,749 ▼	-1.7%	3,696	0.1%	ETF
EPD Enterprise Products Partners	$336,183		0.0%	11,521	0.1%	Oils/Energy
DSL DoubleLine Income Solutions Fund	$322,644		0.0%	25,405	0.1%	Financial Services
HYT BlackRock Corporate High Yield Fund	$316,413	$207,059 ▲	189.3%	32,320	0.1%	Financial Services
ET Energy Transfer	$313,540	$4,829 ▲	1.6%	19,933	0.1%	Oils/Energy
KMI Kinder Morgan	$313,276	$257 ▲	0.1%	17,082	0.1%	Oils/Energy
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$308,611	$856 ▲	0.3%	7,211	0.1%	ETF
IWV iShares Russell 3000 ETF	$307,108	$2,702 ▲	0.9%	1,023	0.1%	ETF
TMUS T-Mobile US	$298,083	$1,469 ▲	0.5%	1,826	0.1%	Computer and Technology
BST BlackRock Science and Technology Trust	$285,814	$5,760 ▲	2.1%	7,741	0.1%	Financial Services
STLA Stellantis	$267,520		0.0%	9,453	0.1%	Auto/Tires/Trucks
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$262,733		0.0%	2,930	0.1%	ETF
ORCL Oracle	$258,172	$503 ▲	0.2%	2,055	0.1%	Computer and Technology
QLD ProShares Ultra QQQ	$251,068		0.0%	2,870	0.1%	ETF
DLR Digital Realty Trust	$246,047	$4,322 ▲	1.8%	1,708	0.1%	Finance
JNJ Johnson & Johnson	$241,257	$65,812 ▼	-21.4%	1,525	0.1%	Medical
FLNG FLEX LNG	$236,084	$59,123 ▼	-20.0%	9,284	0.1%	Transportation
AM Antero Midstream	$235,857	$235,857 ▲	New Holding	16,775	0.1%	Oils/Energy
BGB Blackstone Strategic Credit 2027 Term Fund	$226,993		0.0%	19,075	0.1%	Financial Services
TTD Trade Desk	$223,620	$34,531 ▼	-13.4%	2,558	0.1%	Computer and Technology
TGT Target	$222,318	$222,318 ▲	New Holding	1,255	0.1%	Retail/Wholesale
ABR Arbor Realty Trust	$221,805		0.0%	16,740	0.1%	Finance
AMLP Alerian MLP ETF	$220,689	$220,689 ▲	New Holding	4,650	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2024)

About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2024)

About Walled Lake Planning & Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalled Lake Planning & Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information