Walled Lake Planning & Wealth Management 13F annual report
Walled Lake Planning & Wealth Management is an investment fund managing more than $244 billion ran by Howard Klieger. There are currently 123 companies in Mr. Klieger’s portfolio. The largest investments include Doubleline Shiller Cape Us Equity and Ishares Msci Usa Min Vol Factor, together worth $37 billion.
$244 billion Assets Under Management (AUM)
As of 5th August 2024, Walled Lake Planning & Wealth Management’s top holding is 853,331 shares of Doubleline Shiller Cape Us Equity currently worth over $23.7 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 158,722 shares of Ishares Msci Usa Min Vol Factor worth $13.3 billion.
The third-largest holding is Apple Inc worth $10.5 billion and the next is Schwab Us Dividend Equity Etf worth $10.4 billion, with 134,281 shares owned.
Currently, Walled Lake Planning & Wealth Management's portfolio is worth at least $244 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Walled Lake Planning & Wealth Management
The Walled Lake Planning & Wealth Management office and employees reside in Winnetka, Illinois. According to the last 13-F report filed with the SEC, Howard Klieger serves as the Chief Executive Offier at Walled Lake Planning & Wealth Management.
Recent trades
In the most recent 13F filing, Walled Lake Planning & Wealth Management revealed that it had opened a new position in
Invesco Russell 1000 Dynamic Multifactor and bought 179,518 shares worth $9.42 billion.
The investment fund also strengthened its position in Doubleline Shiller Cape Us Equity by buying
7,549 additional shares.
This makes their stake in Doubleline Shiller Cape Us Equity total 853,331 shares worth $23.7 billion.
On the other hand, there are companies that Walled Lake Planning & Wealth Management is getting rid of from its portfolio.
Walled Lake Planning & Wealth Management closed its position in iShares Select Dividend ETF on 12th August 2024.
It sold the previously owned 20,787 shares for $2.44 billion.
Howard Klieger also disclosed a decreased stake in Schwab Us Dividend Equity Etf by approximately 0.1%.
This leaves the value of the investment at $10.4 billion and 134,281 shares.
One of the smallest hedge funds
The two most similar investment funds to Walled Lake Planning & Wealth Management are Excalibur Management Corp and Allegiance Advisory Services. They manage $244 billion and $244 billion respectively.
Howard Klieger investment strategy
Walled Lake Planning & Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
24.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Walled Lake Planning & Wealth Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Doubleline Shiller Cape Us Equity |
0.89%
853,331
|
$23,654,920,000 | 9.68% |
| Ishares Msci Usa Min Vol Factor |
9.94%
158,722
|
$13,326,288,000 | 5.45% |
| Apple Inc |
0.74%
49,719
|
$10,471,913,000 | 4.28% |
| Schwab Us Dividend Equity Etf |
3.35%
134,281
|
$10,441,666,000 | 4.27% |
| Invesco S&p 500 Equal Weight Healthcare |
30.75%
332,863
|
$9,995,873,000 | 4.09% |
| Invesco Russell 1000 Dynamic Multifactor |
Opened
179,518
|
$9,422,906,000 | 3.85% |
| Ishares Russell 1000 Growth |
0.76%
24,838
|
$9,053,757,000 | 3.70% |
| Invesco S&p 500 Equal Weight Technology |
1.35%
211,258
|
$7,744,731,000 | 3.17% |
| Lockheed Martin Corp. |
4.40%
15,600
|
$7,286,551,000 | 2.98% |
| Vanguard High Dividend Etf |
4.39%
54,739
|
$6,492,037,000 | 2.66% |
| Huntington Ingalls |
5.99%
25,235
|
$6,216,089,000 | 2.54% |
| Houlihan Lokey Inc |
6.13%
45,199
|
$6,095,496,000 | 2.49% |
| Juniper Networks Inc |
5.51%
165,609
|
$6,038,114,000 | 2.47% |
| Merck & Co Inc |
22.11%
47,144
|
$5,836,464,000 | 2.39% |
| Cisco |
2.73%
121,993
|
$5,795,864,000 | 2.37% |
| Gilead Sciences, Inc. |
2.39%
83,702
|
$5,742,773,000 | 2.35% |
| Novartis |
2.67%
51,890
|
$5,524,248,000 | 2.26% |
| Altria Group Inc. |
56.08%
111,267
|
$5,068,203,000 | 2.07% |
| Dollar General Corp. |
2.26%
36,297
|
$4,799,552,000 | 1.96% |
| Alphabet A |
7.36%
22,547
|
$4,106,992,000 | 1.68% |
| Cognizant Technology Solutions Corp. |
824.39%
56,850
|
$3,865,825,000 | 1.58% |
| Pfizer Inc. |
238.69%
127,975
|
$3,580,744,000 | 1.46% |
| Ross Stores, Inc. |
52.12%
24,497
|
$3,559,936,000 | 1.46% |
| Accenture |
2.09%
11,495
|
$3,487,575,000 | 1.43% |
| Flowers Foods, Inc. |
180.37%
156,600
|
$3,476,529,000 | 1.42% |
| Genpact Ltd |
Opened
106,259
|
$3,420,474,000 | 1.40% |
| Microsoft Corporation |
27.82%
6,970
|
$3,115,341,000 | 1.27% |
| Vanguard S&p 500 |
15.77%
5,757
|
$2,879,015,000 | 1.18% |
| Ishares S&p 500 |
17.51%
5,027
|
$2,751,048,000 | 1.13% |
| Mastercard Incorporated |
1.37%
5,931
|
$2,616,626,000 | 1.07% |
| Amazon |
1.02%
13,451
|
$2,599,461,000 | 1.06% |
| iShares Select Dividend ETF |
Closed
20,787
|
$2,436,606,000 | |
| Ishares Russell Top 200 Growth |
3.05%
10,958
|
$2,350,746,000 | 0.96% |
| Ishares S&p 100 |
2.15%
7,115
|
$1,880,422,000 | 0.77% |
| Ishares Russell 1000 Value - Etf |
6.75%
10,482
|
$1,828,733,000 | 0.75% |
| HP Inc |
0.45%
48,921
|
$1,713,208,000 | 0.70% |
| Alphabet C |
47.59%
8,264
|
$1,515,844,000 | 0.62% |
| Ishares Msci Usa Equal Weight |
85.74%
16,224
|
$1,431,774,000 | 0.59% |
| Invesco Currencyshares Japanese Yen Trust |
105.41%
22,172
|
$1,275,444,000 | 0.52% |
| Procter And Gamble Co Com |
11.52%
7,695
|
$1,269,045,000 | 0.52% |
| Visa Inc |
5.40%
4,506
|
$1,182,819,000 | 0.48% |
| Jpmorgan Chase |
2.43%
4,885
|
$988,051,000 | 0.40% |
| Meta Platforms Inc |
21.47%
1,833
|
$924,216,000 | 0.38% |
| Ishares S&p Mid-cap - Etf |
430.64%
12,539
|
$733,777,000 | 0.30% |
| Vaneck Morningstar Wide Moat |
43.62%
8,258
|
$715,201,000 | 0.29% |
| Vanguard Total Stock Market Etf |
12.61%
2,670
|
$714,157,000 | 0.29% |
| Ishares S&p Global 100 |
36.16%
6,963
|
$672,518,000 | 0.28% |
| International Business Machines Corp. |
0.89%
3,834
|
$663,169,000 | 0.27% |
| Hewlett Packard Enterprise Co |
0.29%
30,501
|
$645,702,000 | 0.26% |
| Vanguard Mid Cap Index |
54.12%
2,637
|
$638,363,000 | 0.26% |
| Eli Lilly & Co Com |
2.96%
695
|
$629,613,000 | 0.26% |
| Invesco S&p 500 Garp |
45.51%
5,963
|
$612,886,000 | 0.25% |
| Ishares Expanded Tech Sector Etf |
673.10%
6,494
|
$612,492,000 | 0.25% |
| Ishares Russell Mid-cap |
43.00%
7,449
|
$603,948,000 | 0.25% |
| Ishares Russell Mid-cap Growth |
40.18%
5,460
|
$602,539,000 | 0.25% |
| Broadcom Inc |
0.29%
347
|
$556,812,000 | 0.23% |
| JPMorgan Equity Premium Income |
21.99%
9,813
|
$556,204,000 | 0.23% |
| Doubleline Yield Opportunities Com |
40.42%
33,942
|
$535,605,000 | 0.22% |
| Wells Fargo |
0.87%
8,951
|
$531,600,000 | 0.22% |
| Exxon Mobil Corp Com |
37.06%
4,408
|
$507,499,000 | 0.21% |
| Doubleline Income Solutions Fd Com |
53.73%
39,054
|
$488,957,000 | 0.20% |
| Tjx Cos Inc New Com |
17.45%
4,436
|
$488,395,000 | 0.20% |
| Mplx Lp Com Unit Rep Ltd |
9.56%
11,465
|
$488,294,000 | 0.20% |
| Abbvie Inc |
0.86%
2,585
|
$443,318,000 | 0.18% |
| Ishares Msci Eafe Etf |
Opened
5,586
|
$437,530,000 | 0.18% |
| Ishares S&p 500 Growth - Etf |
0.78%
4,723
|
$437,025,000 | 0.18% |
| Spdr S&p 500 Etf Trust |
Opened
795
|
$432,846,000 | 0.18% |
| Spdr S&p 600 Small Cap Growth |
53.40%
5,030
|
$431,861,000 | 0.18% |
| Costco Whsl Corp New Com |
1.56%
504
|
$428,758,000 | 0.18% |
| Rli Corp Com |
No change
3,001
|
$422,184,000 | 0.17% |
| Nuveen Pfd & Income Opportunit Com |
13.44%
55,269
|
$412,859,000 | 0.17% |
| Grayscale Bitcoin Trust |
Opened
7,671
|
$408,404,000 | 0.17% |
| Energy Transfer L P Com Ut Ltd Ptn |
24.23%
24,381
|
$395,458,000 | 0.16% |
| Home Depot, Inc. |
3.62%
1,144
|
$393,945,000 | 0.16% |
| Johnson & Johnson Com |
38.07%
2,680
|
$391,767,000 | 0.16% |
| Vanguard Mid-cap Value |
0.58%
2,590
|
$389,601,000 | 0.16% |
| Mcdonalds Corp Com |
14.38%
1,494
|
$380,614,000 | 0.16% |
| Pepsico |
Opened
2,303
|
$379,776,000 | 0.16% |
| Surgery Partners Inc |
No change
15,632
|
$371,885,000 | 0.15% |
| Enterprise Prods Partners L P Com |
10.94%
12,781
|
$370,393,000 | 0.15% |
| Pimco Dynamic Income Fd Shs |
38.95%
19,352
|
$364,006,000 | 0.15% |
| Berkshire Hathaway Inc Del Cl B New |
No change
884
|
$359,611,000 | 0.15% |
| Encompass Health Corp Com |
0.02%
4,192
|
$359,603,000 | 0.15% |
| Nvidia Corporation Com |
Opened
2,822
|
$348,580,000 | 0.14% |
| Apollo Tactical Income Fd Inc Com |
No change
23,590
|
$345,358,000 | 0.14% |
| Kinder Morgan Inc Del Com |
0.15%
17,094
|
$339,658,000 | 0.14% |
| Flex Lng Ltd Shs |
Closed
11,609
|
$337,357,000 | |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf |
0.56%
7,231
|
$322,511,000 | 0.13% |
| T-Mobile US, Inc. |
0.33%
1,823
|
$321,099,000 | 0.13% |
| Ishares S&p Mid-cap 400 Growth - Etf |
3.62%
3,623
|
$319,211,000 | 0.13% |
| Ishares Russell 3000 |
0.99%
1,024
|
$316,063,000 | 0.13% |
| Blackrock Corpor Hi Yld Fd Inc Com |
189.35%
32,320
|
$313,181,000 | 0.13% |
| Blackrock Science & Technology Shs |
4.19%
7,903
|
$297,628,000 | 0.12% |
| Oracle Corp Com |
0.39%
2,059
|
$290,752,000 | 0.12% |
| Proshares Ultra Qqq |
No change
2,870
|
$286,455,000 | 0.12% |
| Cme |
26.68%
1,421
|
$279,369,000 | 0.11% |
| Oneok Inc New Com |
Opened
3,231
|
$263,497,000 | 0.11% |
| Digital Realty Trust, Inc. |
2.62%
1,722
|
$261,860,000 | 0.11% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
No change
2,930
|
$259,246,000 | 0.11% |
| Trade Desk Inc |
10.97%
2,629
|
$256,774,000 | 0.11% |
| Nextera Energy Partners Lp Com Unit Part In |
Opened
9,219
|
$254,813,000 | 0.10% |
| Exact Sciences Corp Com |
Opened
5,950
|
$251,388,000 | 0.10% |
| Antero Midstream Corp Com |
Opened
16,775
|
$247,264,000 | 0.10% |
| Tesla Inc |
6.03%
1,168
|
$231,159,000 | 0.09% |
| Blackstone Strategic Cred 2027 Com Shs Ben In |
No change
19,075
|
$226,802,000 | 0.09% |
| Alerian Mlp Etf |
Opened
4,650
|
$223,107,000 | 0.09% |
| Fs Kkr Cap Corp Com |
No change
11,219
|
$221,348,000 | 0.09% |
| New Amer High Income Fd Inc Com New |
No change
30,175
|
$221,183,000 | 0.09% |
| Stellantis N.v Shs |
Closed
9,453
|
$220,444,000 | |
| Nuveen Vriabl Rat Pfd & Inm Fd Com |
No change
11,767
|
$216,277,000 | 0.09% |
| Walmart Inc |
Opened
3,181
|
$215,391,000 | 0.09% |
| Central Secs Corp Com |
Opened
4,875
|
$214,598,000 | 0.09% |
| Starbucks Corp Com |
Closed
2,225
|
$213,659,000 | |
| Flaherty & Crumrine Dynamic Pf Shs |
Opened
10,950
|
$210,240,000 | 0.09% |
| Apollo Global Mgmt Inc Com |
Opened
1,770
|
$208,963,000 | 0.09% |
| Ishares S&p 500 Value Etf |
Opened
1,145
|
$208,474,000 | 0.09% |
| Reaves Util Income Fd Com Sh Ben Int |
Opened
7,570
|
$206,812,000 | 0.08% |
| Bk Of America Corp 7.25cnv Pfd L |
Opened
170
|
$203,347,000 | 0.08% |
| Pioneer High Income Fund Inc |
Opened
26,900
|
$202,288,000 | 0.08% |
| Pimco Income Strategy Fd Ii Com |
0.36%
27,800
|
$199,326,000 | 0.08% |
| Western Asset High Income Oppo Com |
Opened
50,985
|
$194,253,000 | 0.08% |
| Arbor Realty Trust Inc. |
23.89%
12,740
|
$182,819,000 | 0.07% |
| Hancock John Prem Divid Fd Com Sh Ben Int |
Opened
13,261
|
$156,215,000 | 0.06% |
| Fs Credit Opportunities Corp Common Stock |
Opened
17,650
|
$112,431,000 | 0.05% |
| Neuberger Berman Real Estate S Com |
Opened
32,700
|
$110,036,000 | 0.05% |
| Virtus Convertible & Inc Fd Ii Com |
Opened
34,800
|
$101,616,000 | 0.04% |
| Bakkt Holdings Inc Com Cl A |
Closed
37,485
|
$83,592,000 | |
| Exscientia Plc Ads |
Closed
10,000
|
$64,100,000 | |
| Mymd Pharmaceuticals Inc Com |
Closed
28,000
|
$7,244,000 | |
| Dave Inc. - Warrants |
Opened
65,598
|
$2,178,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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