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Lake Point Wealth Management Portfolio holdings
AUM
$176M
Turnover
21.6%
1-Year Est. Return
11.87%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$40.1M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
Cap. Flow %
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
537
New
72
Increased
57
Reduced
31
Closed
44
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.7M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
+$79.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.58M |
| 4 |
iShares Gold Trust
IAU
|
+$915K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.72% |
| 4 | Technology | 0.65% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.51B
| $23.7M | 13.47% |
633,631
-38,903
| -6% | -$1.58M |
2021 Q2
4 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.2M | 12.62% |
451,148
+16,284
| +4% | +$880K |
2021 Q4
2 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.6M | 10.56% |
53,577
+52,199
| +3,788% | +$19.7M |
2018 Q4
14 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $17.1M | 9.69% |
+732,268
| New | +$18.5M |
2022 Q2
0 quarters
|
|
5
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.08B
| $13.5M | 7.7% |
537,111
-13,527
| -2% | -$352K |
2021 Q4
2 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.6M | 7.14% |
+163,788
| New | +$12.6M |
2022 Q2
0 quarters
|
|
|
7
iShares Gold Trust
IAU
$61.3B
| $11.8M | 6.7% |
343,729
-25,717
| -7% | -$915K |
2018 Q4
14 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $11.1M | 6.33% |
+222,500
| New | +$11.2M |
2022 Q2
0 quarters
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $10.9M | 6.19% |
199,700
+1,833
| +0.9% | +$111K |
2021 Q4
2 quarters
|
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $8.27M | 4.7% |
+261,847
| New | +$8.71M |
2022 Q2
0 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $5.91M | 3.36% |
15,662
-4,477
| -22% | -$1.83M |
2018 Q4
14 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$892B
| $5.44M | 3.09% |
14,356
-714
| -5% | -$294K |
2018 Q4
14 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $994K | 0.56% |
24,363
+24,357
| +405,950% | +$1.08M |
2018 Q4
14 quarters
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $879K | 0.5% |
9,225
-95
| -1% | -$9.23K |
2018 Q4
14 quarters
|
|
15
Procter & Gamble
PG
$364B
| $693K | 0.39% |
4,818
| – | – |
2018 Q4
14 quarters
|
|
16
Vanguard Total World Bond ETF
BNDW
$1.91B
| $688K | 0.39% |
9,812
+408
| +4% | +$29K |
2021 Q2
4 quarters
|
|
|
QLS
17
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $574K | 0.33% |
23,952
+827
| +4% | +$20.8K |
2021 Q2
4 quarters
|
|
18
Apple
AAPL
$5.02T
| $550K | 0.31% |
4,025
+67
| +2% | +$10.1K |
2018 Q4
14 quarters
|
|
|
HYLV
19
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $459K | 0.26% |
21,598
-107
| -0.5% | -$2.38K |
2021 Q2
4 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.16T
| $409K | 0.23% |
1
| – | – |
2018 Q4
14 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $366K | 0.21% |
3,496
| – | – |
2018 Q4
14 quarters
|
|
|
22
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $357K | 0.2% |
20,230
-4,107,927
| -100% | -$79.2M |
2021 Q2
4 quarters
|
|
23
PepsiCo
PEP
$184B
| $343K | 0.19% |
2,057
| – | – |
2018 Q4
14 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $329K | 0.19% |
6,600
-61
| -0.9% | -$3.06K |
2018 Q4
14 quarters
|
|
25
Amazon
AMZN
$2.83T
| $290K | 0.16% |
2,726
+26
| +1% | +$3.25K |
2018 Q4
14 quarters
|
|
Similar funds
Lake Point Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lake Point Wealth Management held 537 positions worth $176M, down 19% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lake Point Wealth Management withdrew a net $10.8M in Q2 2022, closing 44 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $19K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Lake Point Wealth Management opened a new position in U.S. Core Equity 2 Portfolio ETF Class Shares worth $17.1M.
- Lake Point Wealth Management's largest Q2 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 732,268 shares worth $17.1M.
- Lake Point Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $19.7M increase.
- Lake Point Wealth Management's biggest Q2 2022 reduction was Acruence Active Hedge US Equity ETF, cutting an estimated $79.2M.
- Lake Point Wealth Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $19K.
- Lake Point Wealth Management's ten largest holdings make up 85% of its $176M portfolio in Q2 2022.
- Lake Point Wealth Management opened 72 new positions and closed 44 in Q2 2022.
- Lake Point Wealth Management's portfolio value fell 19% quarter-over-quarter to $176M.
Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.