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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
MCD icon
51
McDonald's
MCD
$195B
$82K 0.04%
305
– –
MO icon
52
Altria Group
MO
$114B
$81K 0.04%
1,712
+1
+0.1% +$46
XOM icon
53
ExxonMobil
XOM
$628B
$81K 0.04%
1,328
-236
-15% -$14.8K
BAC icon
54
Bank of America
BAC
$442B
$79K 0.03%
1,781
+51
+3% +$2.32K
ABBV icon
55
AbbVie
ABBV
$435B
$78K 0.03%
575
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$74K 0.03%
220
+20
+10% +$6.64K
WMT icon
57
Walmart Inc
WMT
$894B
$74K 0.03%
1,530
– –
PFE icon
58
Pfizer
PFE
$147B
$71K 0.03%
1,199
+75
+7% +$3.72K
UNP icon
59
Union Pacific
UNP
$176B
$71K 0.03%
282
+200
+244% +$47.4K
CSCO icon
60
Cisco
CSCO
$479B
$69K 0.03%
1,086
+4
+0.4% +$229
MMS icon
61
Maximus
MMS
$3.32B
$68K 0.03%
856
– –
POOL icon
62
Pool Corp
POOL
$7.51B
$65K 0.03%
116
+1
+0.9% +$524
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$64K 0.03%
558
– –
IRT icon
64
Independence Realty Trust
IRT
$4.03B
$62K 0.03%
+2,418
New +$57.3K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$59K 0.03%
700
– –
GE icon
66
GE Aerospace
GE
$396B
$57K 0.02%
971
– –
TSLA icon
67
Tesla
TSLA
$1.27T
$57K 0.02%
162
+27
+20% +$9.06K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$56K 0.02%
454
+180
+66% +$21.5K
GD icon
69
General Dynamics
GD
$104B
$54K 0.02%
260
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$53K 0.02%
1,902
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$52K 0.02%
925
+295
+47% +$16.4K
RTX icon
72
RTX Corp
RTX
$300B
$52K 0.02%
600
– –
UNH icon
73
UnitedHealth
UNH
$375B
$50K 0.02%
100
– –
AAL icon
74
American Airlines Group
AAL
$11B
$48K 0.02%
2,683
+231
+9% +$4.43K
PAWZ icon
75
ProShares Pet Care ETF
PAWZ
$33.9M
$47K 0.02%
595
– –
1 2
3
4 5

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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 RETAIL PROPERTIES OF AMERICA, INC. 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.