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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
-6.02%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
92.54%
Top 10 Hldgs %
42.16%
Holding
914
New
868
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.03%
2 Communication Services 1.57%
3 Energy 1.53%
4 Financials 1.51%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$705K 0.26%
+14,899
New +$713K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$691K 0.26%
+24,758
New +$760K
PEP icon
53
PepsiCo
PEP
$190B
$681K 0.25%
+6,162
New +$695K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$670K 0.25%
+7,791
New +$712K
PM icon
55
Philip Morris
PM
$297B
$669K 0.25%
+10,027
New +$837K
CCI icon
56
Crown Castle
CCI
$33.3B
$667K 0.25%
+6,143
New +$675K
PG icon
57
Procter & Gamble
PG
$336B
$663K 0.25%
+7,218
New +$645K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$662K 0.25%
+23,476
New +$696K
BP icon
59
BP
BP
$116B
$629K 0.24%
+17,125
New +$684K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$614K 0.23%
+12,396
New +$655K
GSK icon
61
GSK
GSK
$104B
$583K 0.22%
+12,210
New +$601K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$578K 0.22%
+5,075
New +$563K
D icon
63
Dominion Energy
D
$60.8B
$576K 0.22%
+8,063
New +$589K
MINC
64
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$565K 0.21%
+11,947
New +$569K
AAPL icon
65
Apple
AAPL
$4.54T
$532K 0.2%
+13,492
New +$654K
VOD icon
66
Vodafone
VOD
$36.3B
$528K 0.2%
+27,399
New +$547K
JPM icon
67
JPMorgan Chase
JPM
$935B
$522K 0.2%
+5,343
New +$569K
BCE icon
68
BCE
BCE
$20.2B
$519K 0.19%
+13,137
New +$538K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$502K 0.19%
+11,993
New +$509K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$477K 0.18%
+15,838
New +$476K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$465K 0.17%
+16,210
New +$542K
BA icon
72
Boeing
BA
$171B
$451K 0.17%
+1,399
New +$483K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$447K 0.17%
+9,561
New +$481K
VTR icon
74
Ventas
VTR
$48B
$445K 0.17%
+7,591
New +$448K
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$431K 0.16%
+7,020
New +$493K
1 2
3
4 5

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Lake Point Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lake Point Wealth Management, which disclosed 914 positions worth $267M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, followed by Communication Services and Energy.

  • Lake Point Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 86,873 shares worth $21.9M.
  • Lake Point Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q4 2018.
  • Lake Point Wealth Management disclosed 914 positions in Q4 2018, its first 13F filing on record.

Based on Lake Point Wealth Management's 13F filing for Q4 2018, filed 21 Feb 2019.