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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
-1.19%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.53M
Cap. Flow
+$5.76M
Cap. Flow %
2.66%
Top 10 Hldgs %
93.7%
Holding
476
New
26
Increased
33
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$3.28M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$771K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
2
PG icon
Procter & Gamble
PG
+$152K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$91.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$66K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.62%
3 Industrials 0.58%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$71.4M 32.9%
3,469,987
+155,266
+5% +$3.28M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$31.2M 14.36%
1,118,056
+45,546
+4% +$1.27M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$27.7M 12.77%
641,627
+12,249
+2% +$555K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.58B
$27M 12.45%
420,889
+11,828
+3% +$771K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.7M 6.31%
221,678
+10,602
+5% +$675K
IAU icon
6
iShares Gold Trust
IAU
$63B
$13.6M 6.26%
406,754
+8,122
+2% +$277K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.63M 4.44%
22,438
-61
-0.3% -$26.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.99M 3.22%
16,235
-2,023
-11% -$896K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.54%
10,215
-106
-1% -$12.3K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$966K 0.45%
8,735
+158
+2% +$17.6K
PG icon
11
Procter & Gamble
PG
$343B
$673K 0.31%
4,816
-1,072
-18% -$152K
HYLV
12
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$574K 0.26%
22,865
+1,014
+5% +$25.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$555K 0.26%
1,406
– –
QLS
14
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$544K 0.25%
20,040
+655
+3% +$18.1K
AAPL icon
15
Apple
AAPL
$4.89T
$533K 0.25%
3,765
-198
-5% -$29.1K
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.88B
$463K 0.21%
5,802
+123
+2% +$9.93K
AMZN icon
17
Amazon
AMZN
$2.5T
$453K 0.21%
2,760
-100
-3% -$17.2K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$416K 0.19%
3,868
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.19%
1
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$365K 0.17%
6,661
– –
APG icon
21
APi Group
APG
$17.1B
$343K 0.16%
25,305
– –
PEP icon
22
PepsiCo
PEP
$186B
$309K 0.14%
2,057
– –
MINC
23
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$296K 0.14%
6,058
+2
+0% +$98
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$295K 0.14%
2,896
-11
-0.4% -$1.15K
BX icon
25
Blackstone
BX
$104B
$291K 0.13%
2,500
– –
1
2 3 4 5

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Lake Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lake Point Wealth Management held 476 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lake Point Wealth Management's Q3 2021 filing shows 26 new, 33 increased, 36 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 8,163 shares worth $17K. The largest sale was iShares Core S&P 500 ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.86% a quarter earlier, followed by Technology and Industrials.

  • Lake Point Wealth Management's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 8,163 shares worth $17K.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q3 2021, an estimated $3.28M increase.
  • Lake Point Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $896K.
  • Lake Point Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $67K.
  • Lake Point Wealth Management's ten largest holdings make up 94% of its $217M portfolio in Q3 2021.
  • Lake Point Wealth Management opened 26 new positions and closed 30 in Q3 2021.
  • Lake Point Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Lake Point Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.