Asset Manager
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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
600 ELM PLACE, HIGHLAND PARK, IL 60035 • 847-616-2590
Market Value
$396M
+16.5%
Holdings
146
New Purchases
11
Added To
77
Closed
5
Reduced
25
Top 10 Concentration
52.5%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STPZ | 8.17% | 0.00% | +8.17% | $32M |
| MFUS | 2.36% | 0.00% | +2.36% | $9M |
| RSPT | 2.19% | 1.71% | +0.48% | $9M |
| CSCO | 1.11% | 0.86% | +0.25% | $4M |
| JQUA | 6.78% | 6.58% | +0.20% | $27M |
| HPE | 0.37% | 0.23% | +0.14% | $1M |
| QQQ | 0.34% | 0.21% | +0.13% | $1M |
| AMD | 0.13% | 0.00% | +0.13% | $510K |
| PANW | 0.08% | 0.00% | +0.08% | $328K |
| ONTO | 0.08% | 0.00% | +0.08% | $322K |
| DAVE | 0.08% | 0.00% | +0.08% | $319K |
| CAT | 0.06% | 0.00% | +0.06% | $254K |
| FMDE | 4.57% | 4.51% | +0.06% | $18M |
| AMAT | 0.06% | 0.00% | +0.06% | $248K |
| ALL | 0.06% | 0.00% | +0.06% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMF | 2.64% | 5.20% | -2.57% | $10M |
| BILZ | 7.26% | 8.29% | -1.04% | $29M |
| HII | 1.77% | 2.78% | -1.01% | $7M |
| CAPE | 6.62% | 7.37% | -0.74% | $26M |
| LMT | 1.61% | 2.19% | -0.58% | $6M |
| CTSH | 0.54% | 1.03% | -0.49% | $2M |
| GILD | 1.73% | 2.21% | -0.47% | $7M |
| USMV | 4.26% | 4.70% | -0.43% | $17M |
| MKTX | 0.09% | 0.51% | -0.42% | $354K |
| SCHD | 3.75% | 4.17% | -0.42% | $15M |
| G | 0.72% | 1.12% | -0.40% | $3M |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| GSK | 1.59% | 1.93% | -0.34% | $6M |
| PFE | 0.73% | 1.00% | -0.27% | $3M |
| NVS | 1.99% | 2.25% | -0.26% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.7% |
| Healthcare | 9.7% |
| Technology | 9.2% |
| Industrials | 5.2% |
| Consumer Defensive | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $75M | 18.9% |
| Large Cap | 58 | $121M | 30.5% |
| Mid Cap | 25 | $73M | 18.4% |
| Small Cap | 18 | $92M | 23.2% |
| Micro Cap | 3 | $36M | 9.0% |
Portfolio Analytics
Avg Market Cap
$376.2B
Median Market Cap
$66.7B
Avg P/E
28.5
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
84
# ETFs / Funds
62
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STPZ | 8.17% | 605,911 | $32M | $53.34 | — | +605,911 | — | NEW |
| 2 | BILZ | 7.26% | 284,589 | $29M | $100.93 | $540K | +5,457 | +1.9% | |
| 3 | JQUA | 6.78% | 371,322 | $27M | $72.28 | $4M | +6,815 | +1.9% | |
| 4 | CAPE | 6.62% | 807,928 | $26M | $32.44 | $1M | -3,444 | -0.4% | |
| 5 | FMDE | 4.57% | 446,041 | $18M | $40.58 | $3M | +19,911 | +4.7% | |
| 6 | USMV | 4.26% | 174,990 | $17M | $96.46 | $919K | +2,889 | +1.7% | |
| 7 | RSP | 3.87% | 71,996 | $15M | $212.77 | $2M | +3,938 | +5.8% | |
| 8 | RYH | 3.82% | 455,121 | $15M | $33.19 | $2M | +14,727 | +3.3% | |
| 9 | SCHD | 3.75% | 468,335 | $15M | $31.71 | $671K | +6,139 | +1.3% | |
| 10 | AAPL | 3.43% | 46,928 | $14M | $289.36 | $2M | +1,694 | +3.7% | |
| 11 | USMF | 2.64% | 192,415 | $10M | $54.24 | -$7M | -165,695 | -46.3% | |
| 12 | MFUS | 2.36% | 139,119 | $9M | $67.17 | — | +139,119 | — | NEW |
| 13 | RSPT | 2.19% | 134,444 | $9M | $64.50 | $3M | +6,188 | +4.8% | |
| 14 | MO | 2.09% | 114,956 | $8M | $71.95 | $758K | +1,099 | +1.0% | |
| 15 | NVS | 1.99% | 50,139 | $8M | $156.72 | $220K | +137 | +0.3% | |
| 16 | HII | 1.77% | 24,979 | $7M | $279.89 | -$2M | +131 | +0.5% | |
| 17 | GILD | 1.73% | 54,276 | $7M | $126.34 | -$636K | +510 | +0.9% | |
| 18 | LMT | 1.61% | 12,514 | $6M | $509.44 | -$1M | +185 | +1.5% | |
| 19 | GSK | 1.59% | 119,866 | $6M | $52.42 | -$279K | +968 | +0.8% | |
| 20 | MRK | 1.56% | 48,113 | $6M | $128.50 | $475K | +669 | +1.4% | |
| 21 | DG | 1.24% | 42,549 | $5M | $115.11 | -$34K | +1,011 | +2.4% | |
| 22 | CSCO | 1.11% | 37,321 | $4M | $117.46 | $1M | -336 | -0.9% | |
| 23 | HLI | 0.98% | 28,870 | $4M | $134.13 | -$208K | +463 | +1.6% | |
| 24 | VOO | 0.98% | 5,625 | $4M | $686.78 | $717K | +360 | +6.8% | |
| 25 | AMZN | 0.85% | 14,159 | $3M | $238.35 | $537K | +535 | +3.9% | |
| 26 | PSA | 0.85% | 10,547 | $3M | $318.32 | $556K | +204 | +2.0% | |
| 27 | GOOGL | 0.82% | 9,098 | $3M | $357.38 | $179K | -1,585 | -14.8% | |
| 28 | IVV | 0.80% | 4,244 | $3M | $748.92 | $446K | +60 | +1.4% | |
| 29 | MA | 0.78% | 6,003 | $3M | $513.63 | $87K | +6 | +0.1% | |
| 30 | MSFT | 0.75% | 7,929 | $3M | $373.03 | $40K | +46 | +0.6% | |
| 31 | PFE | 0.73% | 119,517 | $3M | $24.08 | -$507K | -1,038 | -0.9% | |
| 32 | G | 0.72% | 103,485 | $3M | $27.50 | -$961K | +1,283 | +1.3% | |
| 33 | AKRE | 0.68% | 50,404 | $3M | $53.19 | -$262K | -5,285 | -9.5% | |
| 34 | JPM | 0.65% | 7,831 | $3M | $327.34 | $267K | +24 | +0.3% | |
| 35 | OEF | 0.62% | 6,735 | $2M | $365.86 | $320K | -5 | -0.1% | |
| 36 | ROST | 0.60% | 11,066 | $2M | $212.86 | -$73K | -143 | -1.3% | |
| 37 | IWD | 0.58% | 9,489 | $2M | $242.43 | $272K | -5 | -0.1% | |
| 38 | CTSH | 0.54% | 55,431 | $2M | $38.73 | -$1M | -1,512 | -2.7% | |
| 39 | AVGO | 0.41% | 4,337 | $2M | $377.74 | $306K | +32 | +0.7% | |
| 40 | HPE | 0.37% | 32,542 | $1M | $45.11 | $695K | +86 | +0.3% | |
| 41 | GOOG | 0.36% | 4,059 | $1M | $353.30 | $284K | +49 | +1.2% | |
| 42 | V | 0.34% | 3,958 | $1M | $343.07 | $161K | — | — | |
| 43 | QQQ | 0.34% | 1,843 | $1M | $736.54 | $632K | +587 | +46.7% | |
| 44 | EUSA | 0.33% | 11,488 | $1M | $114.19 | $144K | +14 | +0.1% | |
| 45 | IBM | 0.30% | 4,251 | $1M | $281.22 | $146K | -78 | -1.8% | |
| 46 | ACN | 0.29% | 9,170 | $1M | $124.44 | -$619K | +292 | +3.3% | |
| 47 | VTI | 0.28% | 2,974 | $1M | $370.07 | $149K | +8 | +0.3% | |
| 48 | PG | 0.26% | 7,026 | $1M | $146.64 | -$9K | -167 | -2.3% | |
| 49 | HPQ | 0.25% | 45,362 | $995K | $21.94 | $125K | +80 | +0.2% | |
| 50 | IAUM | 0.25% | 24,358 | $975K | $40.01 | -$163K | — | — | |
| 51 | IOO | 0.24% | 6,952 | $950K | $136.60 | $185K | +632 | +10.0% | |
| 52 | VO | 0.23% | 11,347 | $914K | $80.57 | $185K | +8,806 | +346.6% | |
| 53 | IJH | 0.23% | 11,640 | $898K | $77.11 | $131K | +296 | +2.6% | |
| 54 | NVDA | 0.21% | 4,146 | $830K | $200.08 | $297K | +1,091 | +35.7% | |
| 55 | MOAT | 0.21% | 7,934 | $825K | $103.96 | $93K | +364 | +4.8% | |
| 56 | ABBV | 0.21% | 3,250 | $818K | $251.60 | $162K | +236 | +7.8% | |
| 57 | WTV | 0.21% | 7,978 | $812K | $101.72 | $125K | +736 | +10.2% | |
| 58 | IWR | 0.20% | 7,212 | $796K | $110.33 | $125K | +316 | +4.6% | |
| 59 | UTG | 0.20% | 19,260 | $784K | $40.72 | $28K | — | — | |
| 60 | META | 0.19% | 1,365 | $769K | $563.17 | -$5K | +13 | +1.0% | |
| 61 | SPGP | 0.19% | 6,250 | $764K | $122.28 | $126K | +318 | +5.4% | |
| 62 | WFC | 0.19% | 8,882 | $734K | $82.64 | $28K | +8 | +0.1% | |
| 63 | GRNY | 0.18% | 26,450 | $731K | $27.65 | $45K | -2,324 | -8.1% | |
| 64 | IWP | 0.18% | 4,903 | $718K | $146.42 | $113K | +181 | +3.8% | |
| 65 | XMMO | 0.17% | 4,006 | $681K | $170.12 | $24K | -529 | -11.7% | |
| 66 | LLY | 0.17% | 568 | $681K | $1,199.71 | $161K | +2 | +0.3% | |
| 67 | SLYG | 0.16% | 5,409 | $644K | $119.12 | $157K | +367 | +7.3% | |
| 68 | CSX | 0.16% | 13,321 | $633K | $47.53 | $88K | +39 | +0.3% | |
| 69 | WMT | 0.16% | 5,542 | $628K | $113.26 | -$59K | +15 | +0.3% | |
| 70 | DLY | 0.14% | 40,142 | $565K | $14.07 | $6K | — | — | |
| 71 | MPLX | 0.14% | 9,924 | $559K | $56.33 | -$7K | +9 | +0.1% | |
| 72 | ET | 0.14% | 28,340 | $542K | $19.12 | -$4K | +74 | +0.3% | |
| 73 | COST | 0.14% | 572 | $535K | $934.71 | $77K | +113 | +24.6% | |
| 74 | JNJ | 0.13% | 2,096 | $532K | $254.01 | $46K | +108 | +5.4% | |
| 75 | IDMO | 0.13% | 8,776 | $529K | $60.29 | -$10K | -1,054 | -10.7% | |
| 76 | TSLA | 0.13% | 1,242 | $522K | $420.60 | $67K | +18 | +1.5% | |
| 77 | SLV | 0.13% | 9,611 | $514K | $53.47 | -$141K | — | — | |
| 78 | AMD | 0.13% | 878 | $510K | $580.57 | — | +878 | — | NEW |
| 79 | IVW | 0.13% | 3,621 | $498K | $137.52 | $88K | -6 | -0.2% | |
| 80 | GE | 0.12% | 1,301 | $486K | $373.64 | $193K | +269 | +26.1% | |
| 81 | VOE | 0.12% | 2,444 | $483K | $197.56 | $32K | — | — | |
| 82 | BST | 0.12% | 9,508 | $482K | $50.71 | $142K | +152 | +1.6% | |
| 83 | BRK-B | 0.12% | 927 | $464K | $500.39 | $34K | +30 | +3.3% | |
| 84 | SPYX | 0.11% | 7,369 | $450K | $61.10 | $60K | +16 | +0.2% | |
| 85 | SPY | 0.11% | 599 | $447K | $746.41 | $58K | +1 | +0.2% | |
| 86 | JPC | 0.11% | 55,269 | $436K | $7.88 | $19K | — | — | |
| 87 | HD | 0.11% | 1,220 | $430K | $352.76 | -$129K | -481 | -28.3% | |
| 88 | IWV | 0.11% | 1,009 | $430K | $426.46 | $57K | +2 | +0.2% | |
| 89 | EHC | 0.11% | 4,195 | $424K | $101.07 | $18K | +1 | +0.0% | |
| 90 | MCD | 0.10% | 1,497 | $405K | $270.22 | -$62K | -4 | -0.3% | |
| 91 | DSL | 0.10% | 36,030 | $398K | $11.06 | $10K | +197 | +0.6% | |
| 92 | UTF | 0.10% | 14,260 | $393K | $27.59 | $24K | — | — | |
| 93 | NEM | 0.10% | 4,084 | $381K | $93.39 | -$60K | +3 | +0.1% | |
| 94 | EPD | 0.10% | 10,373 | $381K | $36.76 | -$21K | -254 | -2.4% | |
| 95 | IJK | 0.10% | 3,231 | $380K | $117.50 | $49K | -53 | -1.6% | |
| 96 | JEPI | 0.09% | 6,639 | $375K | $56.48 | $4K | +103 | +1.6% | |
| 97 | TJX | 0.09% | 2,435 | $369K | $151.50 | -$60K | -252 | -9.4% | |
| 98 | GEV | 0.09% | 309 | $364K | $1,176.52 | $150K | +65 | +26.6% | |
| 99 | RLI | 0.09% | 6,002 | $355K | $59.07 | $12K | — | — | |
| 100 | MKTX | 0.09% | 3,116 | $354K | $113.49 | -$1M | -7,428 | -70.5% |