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LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
+$649K
Cap. Flow %
0.28%
Top 10 Hldgs %
91.18%
Holding
507
New
62
Increased
50
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.95M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.42M
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.35M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$851K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$21.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Industrials 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
36
– –
STWD icon
352
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
100
– –
TMUS icon
353
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
20
– –
TNL icon
354
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
35
– –
TWO
355
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
100
– –
USLM icon
356
United States Lime & Minerals
USLM
$3.44B
$2K ﹤0.01%
75
– –
VANI icon
357
Vivani Medical
VANI
$122M
$2K ﹤0.01%
333
– –
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
23
– –
VTRS icon
359
Viatris
VTRS
$18.9B
$2K ﹤0.01%
121
-18
-13% -$240
VVV icon
360
Valvoline
VVV
$4.51B
$2K ﹤0.01%
+50
New +$1.74K
WSM icon
361
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
20
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
52
– –
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
58
– –
ZG icon
364
Zillow
ZG
$7.63B
$2K ﹤0.01%
+25
New +$1.79K
DJT icon
365
Trump Media & Technology Group
DJT
$2.83B
$2K ﹤0.01%
+44
New +$1.99K
XYZ
366
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
12
-34
-74% -$7.37K
BECN
367
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
40
– –
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
– –
AA icon
369
Alcoa
AA
$13.2B
$1K ﹤0.01%
11
– –
AMAT icon
370
Applied Materials
AMAT
$428B
$1K ﹤0.01%
4
– –
ASAN icon
371
Asana
ASAN
$2.13B
$1K ﹤0.01%
13
– –
AVGO icon
372
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
10
– –
BABA icon
373
Alibaba
BABA
$308B
$1K ﹤0.01%
+8
New +$1.17K
BB icon
374
BlackBerry
BB
$5.26B
$1K ﹤0.01%
100
– –
BBDC icon
375
Barings BDC
BBDC
$965M
$1K ﹤0.01%
100
– –
13 14
15
16 17

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HWIS
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Lake Point Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lake Point Wealth Management held 507 positions worth $229M, up 5.5% from $217M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lake Point Wealth Management's Q4 2021 filing shows 62 new, 50 increased, 29 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M. The largest sale was iShares Russell 2500 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

  • Lake Point Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 356,744 shares worth $22.7M.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q4 2021, an estimated $2.35M increase.
  • Lake Point Wealth Management's biggest Q4 2021 reduction was iShares Russell 2500 ETF, cutting an estimated $21.7M.
  • Lake Point Wealth Management fully exited State Street SPDR S&P Bank ETF in Q4 2021, selling an estimated $17K.
  • Lake Point Wealth Management's ten largest holdings make up 91% of its $229M portfolio in Q4 2021.
  • Lake Point Wealth Management opened 62 new positions and closed 25 in Q4 2021.
  • Lake Point Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $229M.

Based on Lake Point Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.