Latest WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported an equity portfolio of $243.7 Millions as of 31 Mar, 2024.
The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , AMPS, FNDA. The fund has invested 9.8% of it's portfolio in DOUBLELINE SHILLER CAPE US EQUITY and 5.2% of portfolio in ISHARES MSCI USA MIN VOL FACTOR.
The fund managers got completely rid off ISHARES SELECT DIVIDEND ETF (AGG), BAKKT HOLDINGS INC COM CL A (BKKT) and EXSCIENTIA PLC ADS (EXAI) stocks. They significantly reduced their stock positions in ALPHABET C (GOOG), INVESCO QQQ TRUST SERIES I (QQQ) and JOHNSON & JOHNSON COM (JNJ). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in GENPACT (G), GRAYSCALE BITCOIN TRUST and EXACT SCIENCES CORP COM (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR ETF (AGG), PFIZER INC. (PFE) and BLACKROCK CORPOR HI YLD FD INC COM.
The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , AMPS, FNDA. The fund has invested 9.8% of it's portfolio in DOUBLELINE SHILLER CAPE US EQUITY and 5.2% of portfolio in ISHARES MSCI USA MIN VOL FACTOR.
The fund managers got completely rid off ISHARES SELECT DIVIDEND ETF (AGG), BAKKT HOLDINGS INC COM CL A (BKKT) and EXSCIENTIA PLC ADS (EXAI) stocks. They significantly reduced their stock positions in ALPHABET C (GOOG), INVESCO QQQ TRUST SERIES I (QQQ) and JOHNSON & JOHNSON COM (JNJ). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in GENPACT (G), GRAYSCALE BITCOIN TRUST and EXACT SCIENCES CORP COM (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR ETF (AGG), PFIZER INC. (PFE) and BLACKROCK CORPOR HI YLD FD INC COM.
New Buys
| Ticker | $ Bought |
|---|---|
| GENPACT | 3,576,430 |
| GRAYSCALE BITCOIN TRUST | 484,577 |
| EXACT SCIENCES CORP COM | 410,907 |
| ANTERO MIDSTREAM CORP COM | 235,857 |
| TARGET | 222,318 |
| ALERIAN MLP ETF | 220,689 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 209,912 |
| ALLSTATE CORP | 209,082 |
New stocks bought by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH SECTOR ETF | 605 |
| ISHARES S&P MID-CAP - ETF | 416 |
| PFIZER INC. | 230 |
| BLACKROCK CORPOR HI YLD FD INC COM | 189 |
| FLOWERS FOODS INC. | 189 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 105 |
| ALTRIA GROUP | 58.37 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 40.42 |
Additions to existing portfolio by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET C | -30.08 |
| INVESCO QQQ TRUST SERIES I | -25.47 |
| JOHNSON & JOHNSON COM | -21.43 |
| FLEX LNG LTD SHS | -20.03 |
| META PLATFORMS INC. | -19.79 |
| TRADE DESK | -13.38 |
| JPMORGAN CHASE | -12.31 |
| ALPHABET A | -4.74 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SELECT DIVIDEND ETF | -2,436,610 |
| EXSCIENTIA PLC ADS | -64,100 |
| BAKKT HOLDINGS INC COM CL A | -83,592 |
| MYMD PHARMACEUTICALS INC COM | -7,244 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.58 | 50,915 | 8,730,850 | ADDED | 3.16 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.11 | 2,930 | 262,733 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE | 0.19 | 2,565 | 467,074 | ADDED | 0.08 | |
| ABR | ARBOR REALTY TRUST INC COM | 0.09 | 16,740 | 221,805 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.09 | 4,650 | 220,689 | NEW | ||
| ACN | ACCENTURE | 1.66 | 11,689 | 4,051,380 | REDUCED | -0.43 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHT | 4.54 | 121,718 | 11,075,200 | ADDED | 6.98 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT | 0.26 | 7,147 | 642,490 | ADDED | 24.3 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 3.46 | 25,018 | 8,432,230 | REDUCED | -0.04 | |
| AGG | ISHARES S&P 500 | 1.01 | 4,688 | 2,464,600 | ADDED | 9.58 | |
| AGG | ISHARES RUSSELL 1000 VALUE - ETF | 0.74 | 10,007 | 1,792,430 | ADDED | 1.91 | |
| AGG | ISHARES S&P 100 | 0.72 | 7,055 | 1,745,450 | ADDED | 1.29 | |
| AGG | ISHARES S&P MID-CAP - ETF | 0.30 | 12,215 | 741,930 | ADDED | 416 | |
| AGG | ISHARES S&P GLOBAL 100 | 0.22 | 6,027 | 538,846 | ADDED | 17.85 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.22 | 4,657 | 531,550 | ADDED | 19.56 | |
| AGG | ISHARES RUSSELL MID-CAP | 0.22 | 6,252 | 525,755 | ADDED | 20.02 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.21 | 5,924 | 510,501 | ADDED | 605 | |
| AGG | ISHARES S&P 500 GROWTH - ETF | 0.16 | 4,741 | 400,359 | REDUCED | -0.4 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH - ETF | 0.14 | 3,696 | 337,277 | REDUCED | -1.68 | |
| AGG | ISHARES RUSSELL 3000 | 0.13 | 1,023 | 307,108 | ADDED | 0.89 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.09 | 1,208 | 209,082 | NEW | ||
| AM | ANTERO MIDSTREAM CORP COM | 0.10 | 16,775 | 235,857 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FACTOR | 5.24 | 152,645 | 12,758,100 | ADDED | 5.73 | |
| AMZN | AMAZON | 0.98 | 13,235 | 2,387,380 | REDUCED | -0.6 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.86 | 10,701 | 2,087,860 | ADDED | 0.63 | |
| AVGO | BROADCOM INC COM | 0.19 | 347 | 459,630 | ADDED | 0.29 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.08 | 170 | 202,936 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.19 | 8,124 | 470,048 | ADDED | 0.99 | |
| BIB | PROSHARES ULTRA QQQ | 0.10 | 2,870 | 251,068 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH | 0.14 | 4,017 | 350,388 | ADDED | 22.51 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.13 | 7,211 | 308,611 | ADDED | 0.28 | |
| BKKT | BAKKT HOLDINGS INC. | 0.01 | 1,499 | 17,236 | NEW | ||
| BKKT | BAKKT HOLDINGS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME | 0.17 | 1,938 | 417,232 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.16 | 520 | 380,885 | ADDED | 1.56 | |
| CSCO | CISCO | 2.57 | 125,267 | 6,252,060 | REDUCED | -0.12 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTHCARE | 3.91 | 299,943 | 9,535,180 | ADDED | 17.82 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY | 3.02 | 209,285 | 7,364,740 | ADDED | 0.4 | |
| CSD | INVESCO S&P 500 GARP | 0.22 | 5,012 | 533,689 | ADDED | 22.3 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.18 | 6,166 | 451,871 | ADDED | 0.26 | |
| DAVE | DAVE INC. - WARRANTS | 0.00 | 65,598 | 3,601 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL | 2.37 | 37,050 | 5,781,950 | REDUCED | -0.24 | |
| DLR | DIGITAL REALTY TRUST | 0.10 | 1,708 | 246,047 | ADDED | 1.79 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.14 | 4,191 | 346,114 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.14 | 11,521 | 336,183 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.13 | 19,933 | 313,540 | ADDED | 1.56 | |
| EXAI | EXSCIENTIA PLC ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP COM | 0.17 | 5,950 | 410,907 | NEW | ||
| FLNG | FLEX LNG LTD SHS | 0.10 | 9,284 | 236,084 | REDUCED | -20.03 | |
| FLO | FLOWERS FOODS INC. | 1.57 | 161,483 | 3,835,220 | ADDED | 189 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.59 | 138,707 | 11,184,000 | REDUCED | -0.17 | |
| FSK | FS KKR CAP CORP COM | 0.09 | 11,219 | 213,944 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 0.56 | 22,172 | 1,357,590 | ADDED | 105 | |
| G | GENPACT | 1.47 | 108,541 | 3,576,430 | NEW | ||
| GE | GENERAL ELECTRIC | 0.08 | 1,166 | 204,732 | NEW | ||
| GILD | GILEAD SCIENCES | 2.58 | 85,789 | 6,284,030 | ADDED | 0.04 | |
| GOOG | ALPHABET A | 1.44 | 23,184 | 3,499,170 | REDUCED | -4.74 | |
| GOOG | ALPHABET C | 0.69 | 11,025 | 1,678,670 | REDUCED | -30.08 | |
| HD | HOME DEPOT | 0.18 | 1,142 | 438,121 | REDUCED | -3.79 | |
| HII | HUNTINGTON INGALLS | 3.15 | 26,374 | 7,687,180 | REDUCED | -1.74 | |
| HLI | HOULIHAN LOKEY | 2.50 | 47,599 | 6,101,650 | REDUCED | -1.14 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.22 | 30,459 | 540,036 | ADDED | 0.15 | |
| HPQ | HP INC. | 0.61 | 48,992 | 1,480,540 | REDUCED | -0.3 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.30 | 3,810 | 727,622 | ADDED | 0.26 | |
| JNJ | JOHNSON & JOHNSON COM | 0.10 | 1,525 | 241,257 | REDUCED | -21.43 | |
| JNPR | JUNIPER NETWORKS | 2.63 | 172,680 | 6,399,530 | REDUCED | -1.48 | |
| JPM | JPMORGAN CHASE | 0.34 | 4,182 | 837,736 | REDUCED | -12.31 | |
| KMI | KINDER MORGAN INC DEL COM | 0.13 | 17,082 | 313,276 | ADDED | 0.08 | |
| LLY | ELI LILLY & CO COM | 0.22 | 675 | 525,338 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 3.03 | 16,237 | 7,385,520 | REDUCED | -0.5 | |
| MA | MASTERCARD INCORPORATED CL A | 1.16 | 5,857 | 2,820,380 | ADDED | 0.1 | |
| MCD | MCDONALDS CORP COM | 0.20 | 1,745 | 492,033 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 0.37 | 1,872 | 909,083 | REDUCED | -19.79 | |
| MO | ALTRIA GROUP | 2.02 | 112,897 | 4,924,550 | ADDED | 58.37 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.18 | 10,465 | 434,925 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO | 3.24 | 59,879 | 7,901,010 | REDUCED | -1.07 | |
| MSFT | MICROSOFT | 0.93 | 5,396 | 2,270,060 | REDUCED | -1.05 | |
| MYMD | MYMD PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS | 2.10 | 52,786 | 5,105,990 | REDUCED | -0.99 | |
| ORCL | ORACLE CORP COM | 0.11 | 2,055 | 258,172 | ADDED | 0.2 | |
| PFE | PFIZER INC. | 1.42 | 124,967 | 3,467,850 | ADDED | 230 | |
| PG | PROCTER AND GAMBLE CO COM | 0.45 | 6,791 | 1,101,900 | REDUCED | -1.58 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.09 | 477 | 211,795 | REDUCED | -25.47 | |
| RLI | RLI CORP COM | 0.18 | 3,001 | 445,530 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC. | 3.04 | 50,469 | 7,406,810 | REDUCED | -1.35 | |
| SBUX | STARBUCKS CORP COM | 0.08 | 2,226 | 203,438 | ADDED | 0.04 | |
| SGRY | SURGERY PARTNERS INC COM | 0.19 | 15,632 | 466,303 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V SHS | 0.11 | 9,453 | 267,520 | UNCHANGED | 0.00 | |
| TGT | TARGET | 0.09 | 1,255 | 222,318 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.22 | 5,385 | 546,193 | ADDED | 0.2 | |
| TMUS | T-MOBILE US INC. | 0.12 | 1,826 | 298,083 | ADDED | 0.5 | |
| TSLA | TESLA | 0.09 | 1,193 | 209,749 | REDUCED | -4.02 | |
| TTD | TRADE DESK | 0.09 | 2,558 | 223,620 | REDUCED | -13.38 | |
| V | VISA INC COM CL A | 0.55 | 4,768 | 1,330,760 | ADDED | 0.1 | |
| VIGI | VANGUARD HIGH DIVIDEND ETF | 2.81 | 56,493 | 6,835,140 | REDUCED | -1.33 | |
| VOO | VANGUARD S&P 500 | 1.06 | 5,393 | 2,592,190 | ADDED | 8.45 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.28 | 2,609 | 678,037 | ADDED | 10.04 | |
| VOO | VANGUARD MID CAP INDEX | 0.23 | 2,233 | 557,880 | ADDED | 30.51 | |
| VOO | VANGUARD MID-CAP VALUE | 0.17 | 2,611 | 407,068 | ADDED | 0.23 | |
| WFC | WELLS FARGO | 0.21 | 8,874 | 514,337 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.16 | 3,295 | 383,016 | ADDED | 2.46 | |
| DOUBLELINE SHILLER CAPE US EQUITY | 9.78 | 851,103 | 23,830,900 | ADDED | 0.63 | ||
| DOUBLELINE YIELD OPPORTUNITIES COM | 0.22 | 33,942 | 541,035 | ADDED | 40.42 | ||
| GRAYSCALE BITCOIN TRUST | 0.20 | 7,671 | 484,577 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.16 | 55,269 | 397,384 | ADDED | 13.44 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.15 | 884 | 371,740 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.15 | 19,239 | 371,112 | ADDED | 38.14 | ||
| APOLLO TACTICAL INCOME FD INC COM | 0.14 | 23,590 | 337,337 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.13 | 25,405 | 322,644 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | 0.13 | 32,320 | 316,413 | ADDED | 189 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS | 0.12 | 7,741 | 285,814 | ADDED | 2.06 | ||
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0.09 | 19,075 | 226,993 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC COM NEW | 0.09 | 30,175 | 219,674 | UNCHANGED | 0.00 | ||
| NUVEEN VRIABL RAT PFD & INM FD COM | 0.09 | 11,767 | 210,747 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0.09 | 10,950 | 209,912 | NEW | |||
| PIMCO INCOME STRATEGY FD II COM | 0.09 | 27,700 | 206,642 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.08 | 7,570 | 204,087 | NEW | |||
| CENTRAL SECS CORP COM | 0.08 | 4,875 | 203,629 | NEW | |||
| WESTERN ASSET HIGH INCOME OPPO COM | 0.08 | 50,985 | 198,842 | NEW | |||
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0.06 | 13,261 | 154,491 | NEW | |||
| NEUBERGER BERMAN REAL ESTATE S COM | 0.04 | 32,700 | 109,218 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.04 | 17,650 | 104,665 | NEW |