Walled Lake Planning & Wealth Management, LLC
CIK:0001812177
Investment Adviser
$669M AUM
141 holdings
Highland Park, IL, USA
Walled Lake Planning & Wealth Management, LLC is a boutique financial planning and wealth management company
Investment Strategy
Integrated financial planning and wealth management with a focus on personalized strategies
Top Buys
B
BILZPimco Ultra Short Government ETF+$23.1M
J
JQUAJPMorgan US Quality Factor+$6.3M
N
NVONovo Nordisk+$2.6M
C
CAPEDoubleline Shiller CAPE US Equity+$1.4M
R
RSPTInvesco S&P 500 Equal Weight Technology+$1.3M
Top Sells
V
VYMVanguard High Dividend ETF-$7.1M
I
IWFiShares Russell 1000 Growth-$3.8M
C
CSCOCisco-$2.0M
L
LMTLockheed Martin-$1.4M
I
IWYiShares Russell Top 200 Growth-$1.2M
Top Holdings
C
CAPEDoubleline Shiller CAPE US Equity+9.1%$27.8M
B
BILZPimco Ultra Short Government ETF+7.5%$23.1M
J
JQUAJPMorgan US Quality Factor+7.2%$22.1M
U
USMViShares MSCI USA Min Vol Factor+5.3%$16.2M
R
RYHInvesco S&P 500 Equal Weight Healthcare+3.9%$11.9M
Equity Positions (141)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CAPE | Doubleline Shiller CAPE US Equity | 9.06% | $27.8M | 872,962 | $22.96 | $31.81 | +$1.4M |
B BILZ | Pimco Ultra Short Government ETF | 7.54% | $23.1M | 228,396 | $101.20 | $101.20 | +$23.1M |
J JQUA | JPMorgan US Quality Factor | 7.21% | $22.1M | 367,802 | $57.34 | $60.05 | +$6.3M |
U USMV | iShares MSCI USA Min Vol Factor | 5.28% | $16.2M | 172,268 | $72.54 | $93.87 | +$285.1K |
R RYH | Invesco S&P 500 Equal Weight Healthcare | 3.88% | $11.9M | 407,726 | $40.35 | $29.18 | +$376.6K |
Industry Allocation
COMMERCIAL BANKS, NEC
+9.1%
PHARMACEUTICAL PREPARATIONS
+7.2%
COMPUTER COMMUNICATIONS EQUIPMENT
+3.9%
ELECTRONIC COMPUTERS
+3.2%
SERVICES-BUSINESS SERVICES, NEC
+2.5%