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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
AGNC icon
126
AGNC Investment
AGNC
$12.6B
$18K 0.01%
1,200
– –
CVX icon
127
Chevron
CVX
$371B
$18K 0.01%
156
-7
-4% -$795
XRN
128
Chiron Real Estate Inc
XRN
$469M
$18K 0.01%
200
– –
KRG icon
129
Kite Realty
KRG
$5.35B
$18K 0.01%
+842
New +$18K
IBM icon
130
IBM
IBM
$220B
$17K 0.01%
124
-6
-5% -$753
ASML icon
131
ASML
ASML
$655B
$16K 0.01%
20
– –
M icon
132
Macy's
M
$6.61B
$16K 0.01%
603
– –
RITM icon
133
Rithm Capital
RITM
$5.55B
$16K 0.01%
1,500
– –
UCO icon
134
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$16K 0.01%
760
– –
VZ icon
135
Verizon
VZ
$195B
$16K 0.01%
305
– –
CIM
136
Chimera Investment
CIM
$992M
$15K 0.01%
333
– –
DIS icon
137
Walt Disney
DIS
$182B
$15K 0.01%
94
– –
F icon
138
Ford
F
$55B
$15K 0.01%
700
+200
+40% +$3.68K
GME icon
139
GameStop
GME
$8.63B
$15K 0.01%
+400
New +$18.2K
IYG icon
140
iShares US Financial Services ETF
IYG
$2.21B
$15K 0.01%
+234
New +$15.3K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15K 0.01%
+167
New +$15.6K
HTZ icon
142
Hertz
HTZ
$638M
$14K 0.01%
+562
New +$13.5K
QGEN icon
143
Qiagen
QGEN
$8.61B
$14K 0.01%
240
– –
VTLE
144
DELISTED
Vital Energy
VTLE
$14K 0.01%
235
– –
CRWD icon
145
CrowdStrike
CRWD
$211B
$13K 0.01%
248
– –
EQH icon
146
Equitable Holdings
EQH
$14.2B
$13K 0.01%
400
+100
+33% +$3.28K
HLT icon
147
Hilton Worldwide
HLT
$72.5B
$13K 0.01%
82
– –
MPC icon
148
Marathon Petroleum
MPC
$84B
$13K 0.01%
200
– –
SWKS icon
149
Skyworks Solutions
SWKS
$10.1B
$13K 0.01%
87
– –
WELL icon
150
Welltower
WELL
$170B
$13K 0.01%
152
– –
4 5
6
7 8

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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.