Latest WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $215.1 Millions as of 31 Dec, 2023.
The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , AMPS, FNDA. The fund has invested 10.4% 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 NUVEEN PFD & INCOME SECS FD COM, COMMUNICATION SERVICES SPDR (XLB) and CYBIN INC COM (CYBN) stocks. They significantly reduced their stock positions in PFIZER INC. (PFE), FLOWERS FOODS INC. (FLO) and ALTRIA GROUP (MO). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), ABBVIE (ABBV) and NUVEEN PFD & INCOME OPPORTUNIT COM. The fund showed a lot of confidence in some stocks as they added substantially to MYMD PHARMACEUTICALS INC COM (MYMD), DOUBLELINE INCOME SOLUTIONS FD COM and MPLX LP COM UNIT REP LTD (MPLX).
The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , AMPS, FNDA. The fund has invested 10.4% 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 NUVEEN PFD & INCOME SECS FD COM, COMMUNICATION SERVICES SPDR (XLB) and CYBIN INC COM (CYBN) stocks. They significantly reduced their stock positions in PFIZER INC. (PFE), FLOWERS FOODS INC. (FLO) and ALTRIA GROUP (MO). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), ABBVIE (ABBV) and NUVEEN PFD & INCOME OPPORTUNIT COM. The fund showed a lot of confidence in some stocks as they added substantially to MYMD PHARMACEUTICALS INC COM (MYMD), DOUBLELINE INCOME SOLUTIONS FD COM and MPLX LP COM UNIT REP LTD (MPLX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 562,489 |
| ABBVIE | 397,241 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 329,340 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 260,946 |
| FS KKR CAP CORP COM | 224,041 |
| STELLANTIS N.V SHS | 220,444 |
| PROSHARES ULTRA QQQ | 218,120 |
| BAKKT HOLDINGS INC COM CL A | 83,592 |
New stocks bought by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MYMD PHARMACEUTICALS INC COM | 100 |
| DOUBLELINE INCOME SOLUTIONS FD COM | 52.86 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 41.05 |
| MPLX LP COM UNIT REP LTD | 36.89 |
| ARBOR REALTY TRUST INC COM | 27.79 |
| ENERGY TRANSFER L P COM UT LTD PTN | 22.85 |
| ENTERPRISE PRODS PARTNERS L P COM | 19.62 |
| FLEX LNG LTD SHS | 19.1 |
Additions to existing portfolio by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC. | -69.11 |
| FLOWERS FOODS INC. | -68.68 |
| ALTRIA GROUP | -37.48 |
| JPMORGAN CHASE | -16.35 |
| INVESCO QQQ TRUST SERIES I | -15.79 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | -13.00 |
| JOHNSON & JOHNSON COM | -12.8 |
| AMAZON | -6.99 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYBIN INC COM | -30,673 |
| NUVEEN PFD & INCOME SECS FD COM | -255,315 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | -202,854 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | -178,162 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | -241,069 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | -194,717 |
| COMMUNICATION SERVICES SPDR | -200,238 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.42 | 49,354 | 9,502,140 | ADDED | 5.93 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.12 | 2,930 | 260,946 | NEW | ||
| ABBV | ABBVIE | 0.18 | 2,563 | 397,241 | NEW | ||
| ABR | ARBOR REALTY TRUST INC COM | 0.12 | 16,740 | 254,113 | ADDED | 27.79 | |
| ACN | ACCENTURE | 1.92 | 11,740 | 4,119,780 | ADDED | 0.27 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHT | 4.47 | 113,772 | 9,606,880 | ADDED | 4.61 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT | 0.23 | 5,750 | 487,979 | ADDED | 0.38 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 3.53 | 25,029 | 7,588,050 | REDUCED | -0.21 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 1.13 | 20,787 | 2,436,610 | ADDED | 1.63 | |
| AGG | ISHARES S&P 500 | 0.95 | 4,278 | 2,043,350 | ADDED | 2.17 | |
| AGG | ISHARES RUSSELL 1000 VALUE - ETF | 0.75 | 9,819 | 1,622,540 | ADDED | 1.76 | |
| AGG | ISHARES S&P 100 | 0.72 | 6,965 | 1,556,000 | ADDED | 0.58 | |
| AGG | ISHARES S&P MID-CAP - ETF | 0.30 | 2,363 | 654,915 | ADDED | 0.77 | |
| AGG | ISHARES S&P GLOBAL 100 | 0.19 | 5,114 | 411,754 | REDUCED | -0.12 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.19 | 3,895 | 406,894 | ADDED | 1.14 | |
| AGG | ISHARES RUSSELL MID-CAP | 0.19 | 5,209 | 404,905 | ADDED | 1.58 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.17 | 840 | 376,404 | REDUCED | -0.71 | |
| AGG | ISHARES S&P 500 GROWTH - ETF | 0.17 | 4,760 | 357,460 | ADDED | 0.61 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH - ETF | 0.14 | 3,759 | 297,822 | REDUCED | -1.73 | |
| AGG | ISHARES RUSSELL 3000 | 0.13 | 1,014 | 277,538 | ADDED | 2.84 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR | 5.24 | 144,372 | 11,265,300 | ADDED | 3.52 | |
| AMZN | AMAZON | 0.94 | 13,315 | 2,023,120 | REDUCED | -6.99 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.87 | 10,634 | 1,863,300 | REDUCED | -3.27 | |
| AVGO | BROADCOM INC COM | 0.18 | 346 | 385,980 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.21 | 8,044 | 442,266 | REDUCED | -1.03 | |
| BIB | PROSHARES ULTRA QQQ | 0.10 | 2,870 | 218,120 | NEW | ||
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.13 | 7,191 | 279,070 | ADDED | 0.32 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH | 0.13 | 3,279 | 274,238 | ADDED | 1.17 | |
| BKKT | BAKKT HOLDINGS INC COM CL A | 0.04 | 37,485 | 83,592 | NEW | ||
| CME | CME | 0.19 | 1,938 | 408,143 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.16 | 512 | 337,702 | REDUCED | -1.35 | |
| CSCO | CISCO | 2.95 | 125,420 | 6,336,200 | ADDED | 0.62 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTHCARE | 3.52 | 254,579 | 7,581,380 | ADDED | 7.19 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY | 3.16 | 208,452 | 6,803,860 | ADDED | 0.25 | |
| CSD | INVESCO S&P 500 GARP | 0.19 | 4,098 | 401,719 | ADDED | 0.47 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.22 | 6,150 | 464,537 | ADDED | 0.26 | |
| CYBN | CYBIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVE | DAVE INC WT EXP 010527 | 0.00 | 65,598 | 1,004 | NEW | ||
| DG | DOLLAR GENERAL | 2.35 | 37,138 | 5,048,900 | ADDED | 0.9 | |
| DLR | DIGITAL REALTY TRUST | 0.10 | 1,678 | 225,859 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.13 | 4,191 | 279,609 | ADDED | 0.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.14 | 11,521 | 303,578 | ADDED | 19.62 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.13 | 19,626 | 270,839 | ADDED | 22.85 | |
| EXAI | EXSCIENTIA PLC ADS | 0.03 | 10,000 | 64,100 | NEW | ||
| FLNG | FLEX LNG LTD SHS | 0.16 | 11,609 | 337,357 | ADDED | 19.1 | |
| FLO | FLOWERS FOODS INC. | 0.58 | 55,854 | 1,257,280 | REDUCED | -68.68 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.92 | 138,942 | 10,577,600 | ADDED | 0.42 | |
| FSK | FS KKR CAP CORP COM | 0.10 | 11,219 | 224,041 | NEW | ||
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 0.33 | 10,794 | 710,353 | REDUCED | -13.00 | |
| GILD | GILEAD SCIENCES | 3.23 | 85,755 | 6,946,980 | ADDED | 0.11 | |
| GOOG | ALPHABET A | 1.58 | 24,337 | 3,399,650 | ADDED | 3.33 | |
| GOOG | ALPHABET C | 1.03 | 15,769 | 2,222,320 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.19 | 1,187 | 411,473 | REDUCED | -3.57 | |
| HII | HUNTINGTON INGALLS | 3.24 | 26,842 | 6,969,320 | REDUCED | -0.59 | |
| HLI | HOULIHAN LOKEY | 2.68 | 48,150 | 5,773,620 | REDUCED | -0.39 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.24 | 30,413 | 516,416 | ADDED | 0.13 | |
| HPQ | HP INC. | 0.69 | 49,141 | 1,478,670 | REDUCED | -0.34 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.29 | 3,800 | 621,542 | ADDED | 7.83 | |
| JNJ | JOHNSON & JOHNSON COM | 0.14 | 1,941 | 304,265 | REDUCED | -12.8 | |
| JNPR | JUNIPER NETWORKS | 2.40 | 175,274 | 5,167,060 | REDUCED | -0.3 | |
| JPM | JPMORGAN CHASE | 0.38 | 4,769 | 811,200 | REDUCED | -16.35 | |
| KMI | KINDER MORGAN INC DEL COM | 0.14 | 17,068 | 301,075 | ADDED | 0.08 | |
| LLY | ELI LILLY & CO COM | 0.18 | 675 | 393,546 | ADDED | 14.41 | |
| LMT | LOCKHEED MARTIN | 3.44 | 16,318 | 7,395,860 | REDUCED | -0.08 | |
| MA | MASTERCARD INCORPORATED CL A | 1.16 | 5,851 | 2,495,580 | REDUCED | -0.02 | |
| MCD | MCDONALDS CORP COM | 0.24 | 1,745 | 517,333 | ADDED | 14.58 | |
| META | META PLATFORMS INC. | 0.38 | 2,334 | 826,237 | ADDED | 1.48 | |
| MO | ALTRIA GROUP | 1.34 | 71,288 | 2,875,740 | REDUCED | -37.48 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.18 | 10,465 | 384,275 | ADDED | 36.89 | |
| MRK | MERCK & CO | 3.07 | 60,527 | 6,598,680 | REDUCED | -0.71 | |
| MSFT | MICROSOFT | 0.95 | 5,453 | 2,050,510 | REDUCED | -0.04 | |
| MYMD | MYMD PHARMACEUTICALS INC COM | 0.00 | 28,000 | 7,244 | ADDED | 100 | |
| NVS | NOVARTIS | 2.50 | 53,313 | 5,383,020 | REDUCED | -0.81 | |
| ORCL | ORACLE CORP COM | 0.10 | 2,051 | 216,282 | ADDED | 0.2 | |
| PFE | PFIZER INC. | 0.51 | 37,785 | 1,087,830 | REDUCED | -69.11 | |
| PG | PROCTER AND GAMBLE CO COM | 0.47 | 6,900 | 1,011,170 | ADDED | 0.06 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.12 | 640 | 262,000 | REDUCED | -15.79 | |
| RLI | RLI CORP COM | 0.19 | 3,001 | 399,468 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC. | 3.29 | 51,158 | 7,079,730 | REDUCED | -3.75 | |
| SBUX | STARBUCKS CORP COM | 0.10 | 2,225 | 213,659 | UNCHANGED | 0.00 | |
| SGRY | SURGERY PARTNERS INC COM | 0.23 | 15,632 | 500,068 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V SHS | 0.10 | 9,453 | 220,444 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.23 | 5,374 | 504,097 | ADDED | 0.24 | |
| TMUS | T-MOBILE US INC. | 0.14 | 1,817 | 291,269 | ADDED | 3.24 | |
| TSLA | TESLA | 0.14 | 1,243 | 308,837 | ADDED | 6.24 | |
| TTD | TRADE DESK | 0.10 | 2,953 | 212,498 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.58 | 4,763 | 1,240,040 | ADDED | 0.13 | |
| VIGI | VANGUARD HIGH DIVIDEND ETF | 2.97 | 57,254 | 6,391,310 | ADDED | 0.89 | |
| VOO | VANGUARD S&P 500 | 1.01 | 4,973 | 2,172,350 | REDUCED | -2.87 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.26 | 2,371 | 562,489 | NEW | ||
| VOO | VANGUARD MID CAP INDEX | 0.18 | 1,711 | 398,068 | ADDED | 1.18 | |
| VOO | VANGUARD MID-CAP VALUE | 0.18 | 2,605 | 377,708 | ADDED | 0.15 | |
| WFC | WELLS FARGO | 0.20 | 8,874 | 436,778 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.15 | 3,216 | 321,554 | REDUCED | -1.29 | |
| DOUBLELINE SHILLER CAPE US EQUITY | 10.43 | 845,782 | 22,438,200 | ADDED | 1.62 | ||
| DOUBLELINE YIELD OPPORTUNITIES COM | 0.17 | 24,172 | 359,438 | ADDED | 41.05 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.15 | 48,719 | 329,340 | NEW | |||
| APOLLO TACTICAL INCOME FD INC COM | 0.15 | 23,590 | 329,316 | ADDED | 18.19 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.15 | 884 | 315,287 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.14 | 25,405 | 310,957 | ADDED | 52.86 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS | 0.12 | 7,585 | 255,299 | ADDED | 2.32 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.12 | 13,927 | 249,985 | ADDED | 0.84 | ||
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0.10 | 19,075 | 215,929 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC COM NEW | 0.10 | 30,175 | 212,432 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II COM | 0.09 | 27,700 | 200,271 | UNCHANGED | 0.00 | ||
| NUVEEN VRIABL RAT PFD & INM FD COM | 0.09 | 11,767 | 191,214 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | 0.05 | 11,170 | 105,333 | UNCHANGED | 0.00 | ||
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME SECS FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPORTU COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |