Lake Point Wealth Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Lake Point Wealth Management’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$175K	Hold	4,998	–	–	0.1%	35
2022 Q1	$180K	Hold	4,998	–	–	0.08%	30
2021 Q4	$177K	Hold	4,998	–	–	0.08%	34
2021 Q3	$205K	Sell	4,998 -16	-0.3%	-$658	0.09%	29
2021 Q2	$208K	Buy	+5,014	New	+$203K	0.1%	29
2020 Q1	$12.5M	Buy	344,904 +1,288	+0.4%	+$46.5K	11%	3
2019 Q4	$12.7M	Buy	+343,616	New	+$12.9M	4.24%	9
2019 Q2	$12.2M	Hold	322,784	–	–	4.24%	9
2019 Q1	$12.2M	Buy	322,784 +221,351	+218%	+$8.56M	4.24%	9
2018 Q4	$3.93M	Buy	+101,433	New	+$4.08M	1.47%	14

Other funds holding WTMF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Lake Point Wealth Management's WTMF Position: Q2 2022 in Review

Lake Point Wealth Management held its WisdomTree Managed Futures Strategy Fund (WTMF) position steady in Q2 2022 at 4,998 shares worth $175K. The position accounts for 0.1% of the portfolio, ranked #35.

Lake Point Wealth Management first reported a position in WTMF in Q4 2018 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2019. 49 funds tracked by Wall St. Rank hold WTMF as of Q2 2022.

Lake Point Wealth Management held 4,998 shares of WisdomTree Managed Futures Strategy Fund worth $175K as of Q2 2022.
Lake Point Wealth Management left its WisdomTree Managed Futures Strategy Fund share count unchanged in Q2 2022.
WisdomTree Managed Futures Strategy Fund made up 0.1% of Lake Point Wealth Management's portfolio in Q2 2022, its #35 holding.
Lake Point Wealth Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's WisdomTree Managed Futures Strategy Fund position peaked at $12.7M in Q4 2019.
49 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.