WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WL WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 7.59% | $340.3M | 136 |
Current Portfolio Holdings
Showing all 136 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Short Government ETF | — | 279K | $28.2M | 8.28% |
| 2 | CAPE | Doubleline Shiller CAPE US Equity | — | 811K | $25.0M | 7.36% |
| 3 | JQUA | JPMorgan US Quality Factor | — | 365K | $22.4M | 6.57% |
| 4 | USMF | WisdomTree US Multifactor | — | 358K | $17.7M | 5.20% |
| 5 | USMV | iShares MSCI USA Min Vol Factor | — | 172K | $16.0M | 4.69% |
| 6 | FMDE | Fidelity Enhanced Mid Cap | — | 426K | $15.3M | 4.50% |
| 7 | SCHD | Schwab US Dividend Equity ETF | — | 462K | $14.2M | 4.17% |
| 8 | RSPH | Invesco S&P 500 Equal Weight Healthcare | — | 440K | $13.3M | 3.91% |
| 9 | RSP | Invesco S&P 500 Equal Weight | — | 68K | $13.1M | 3.84% |
| 10 | AAPL | Apple Inc. | Technology | 45K | $11.5M | 3.37% |
| 11 | HII | Huntington Ingalls Industries, Inc. | Industrials | 25K | $9.4M | 2.77% |
| 12 | NVS | Novartis AG | Healthcare | 50K | $7.6M | 2.24% |
| 13 | MO | Altria Group, Inc. | Consumer Defensive | 114K | $7.5M | 2.21% |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 54K | $7.5M | 2.20% |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 12K | $7.5M | 2.19% |
Showing 1 to 15 of 136 holdings