Howard Klieger

@Walled Lake Planning & Wealth Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$266.267M

Total holdings132

Assets growth rate8.75%

Assets growth rate (2-Q avg)4.62%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Walled Lake Planning & Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Walled Lake Planning & Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 266.267M in assets, with a quarterly growth rate of 8.75% and a 2-quarter average growth rate of 4.62%. The portfolio is managed by Howard Klieger, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CAPEDoubleline Shiller Cape Us Equity Recent Activity Increased 0.04%	9.49%	$25.259M 853,639 shares@ $29.6 avg price	Increased 0.04%
USMVIshares Msci Usa Min Vol Factor Recent Activity Increased 1.5%	5.53%	$14.71M 161,099 shares@ $91.32 avg price	Increased 1.5%
AAPLApple Recent Activity Decreased -0.23%	4.35%	$11.557M 49,602 shares@ $233.0 avg price	Decreased -0.23%
SCHDSchwab Us Dividend Equity Etf Recent Activity Increased 1.39%	4.33%	$11.508M 136,137 shares@ $84.53 avg price	Increased 1.39%
RSPHInvesco S&p 500 Equal Weight Healthcare Recent Activity Increased 4.28%	4.21%	$11.187M 347,104 shares@ $32.24 avg price	Increased 4.28%
RSPInvesco S&p 500 Equal Weight Recent Activity New Position	3.55%	$9.446M 52,724 shares@ $179.16 avg price	New Position
IWFIshares Russell 1000 Growth Recent Activity Decreased -1.26%	3.46%	$9.206M 24,525 shares@ $375.39 avg price	Decreased -1.26%
LMTLockheed Martin Recent Activity Increased 0.26%	3.44%	$9.143M 15,640 shares@ $584.57 avg price	Increased 0.26%
RSPTInvesco S&p 500 Equal Weight Technology Recent Activity Decreased -0.28%	2.99%	$7.942M 210,654 shares@ $37.7 avg price	Decreased -0.28%
HLIHoulihan Lokey Recent Activity Decreased -0.38%	2.68%	$7.115M 45,025 shares@ $158.02 avg price	Decreased -0.38%