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Latest WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Stock Portfolio

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 4.47%YTD: 7.58%2023: 5.21%
Performance for 2024 Q3 is 4.47%, and YTD is 7.58%, and 2023 is 5.21%.

About WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported an equity portfolio of $266.3 Millions as of 30 Sep, 2024.

The top stock holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC are , AMPS, AAPL. The fund has invested 9.5% of it's portfolio in DOUBLELINE SHILLER CAPE US EQUITY and 5.5% of portfolio in ISHARES MSCI USA MIN VOL FACTOR.

The fund managers got completely rid off INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR (BSAE), APOLLO TACTICAL INCOME FD INC COM and ISHARES S&P 500 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), JOHNSON & JOHNSON COM (JNJ) and ALPHABET C (GOOG). WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), CSX CORP COM (CSX) and PUBLIC SVC ENTERPRISE GRP INC COM (PEG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA (TSLA), JPMORGAN CHASE (JPM) and REAVES UTIL INCOME FD COM SH BEN INT.

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.

New Buys

Ticker$ Bought
invesco s&p 500 equal weight9,446,020
csx corp com886,627
public svc enterprise grp inc com567,894
consolidated edison inc com461,329
comcast355,509
midcap financial invstmnt corp com new298,209
palantir technologies inc cl a247,231
blackstone inc com231,307
New stocks bought by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
tesla130
jpmorgan chase70.6
reaves util income fd com sh ben int43.59
nextera energy partners lp com unit part in21.42
doubleline yield opportunities com18.27
home depot14.86
invesco currencyshares japanese yen trust11.63
grayscale bitcoin trust etf8.2
Additions to existing portfolio by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
broadcom inc com-58.53
johnson & johnson com-39.89
alphabet c-30.59
spdr s&p 500 etf trust-28.81
exxon mobil corp com-20.58
invesco qqq trust series i-20.28
ishares msci usa equal weight-3.72
merck & co-3.07
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco russell 1000 dynamic multifactor-9,422,910
apollo tactical income fd inc com-345,358
arbor realty trust inc com-182,819
ishares s&p 500 value etf-208,474
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 45.7% of it's holdings in Others sector.

Sector%
Others45.7
Technology16.9
Healthcare7
Industrials6.4
Utilities6
Financial Services5.6
Consumer Defensive5.6
Consumer Cyclical3.2
Communication Services2.3

Market Cap. Distribution

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.7
LARGE-CAP25.4
MEGA-CAP16.9
MID-CAP6.4
SMALL-CAP5.5

Stocks belong to which Index?

About 47.2% of the stocks held by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.7
S&P 50041.5
RUSSELL 20005.7
Top 5 Winners (%)%
EXAS
exact sciences corp com
61.2 %
DAVE
dave inc. - warrants
50.6 %
SGRY
surgery partners inc com
35.5 %
IBM
international business machines
27.0 %
LMT
lockheed martin
25.1 %
Top 5 Winners ($)$
LMT
lockheed martin
1.8 M
GILD
gilead sciences
1.3 M
AMPS
ishares msci usa min vol factor
1.2 M
AAPL
apple
1.1 M
HLI
houlihan lokey
1.0 M
Top 5 Losers (%)%
AVGO
broadcom inc com
-49.4 %
DG
dollar general
-36.0 %
GOOG
alphabet a
-8.9 %
GOOG
alphabet c
-8.8 %
MRK
merck & co
-8.2 %
Top 5 Losers ($)$
DG
dollar general
-1.7 M
MRK
merck & co
-0.5 M
GOOG
alphabet a
-0.4 M
AVGO
broadcom inc com
-0.3 M
GOOG
alphabet c
-0.1 M

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC has 131 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions