We are live on ! Find out more
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 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
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$80.1M 35.01%
3,577,581
+107,594
+3% +$2.35M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$30.2M 13.2%
660,701
+19,074
+3% +$851K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$22.7M 9.93%
+356,744
New +$22.4M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$21.6M 9.43%
804,217
-313,839
-28% -$8.58M
IAU icon
5
iShares Gold Trust
IAU
$63B
$14.6M 6.36%
418,523
+11,769
+3% +$402K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.79M 4.28%
+133,987
New +$9.95M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.46M 4.13%
19,925
-2,513
-11% -$1.15M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$7.53M 3.29%
15,781
-454
-3% -$209K
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.42M 2.81%
+229,130
New +$6.42M
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.58B
$6.28M 2.74%
94,529
-326,360
-78% -$21.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 1.29%
49,182
-172,496
-78% -$10.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.53%
10,540
+325
+3% +$37.2K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.07M 0.47%
9,749
+1,014
+12% +$111K
PG icon
14
Procter & Gamble
PG
$343B
$788K 0.34%
4,817
+1
+0% +$148
AAPL icon
15
Apple
AAPL
$4.89T
$787K 0.34%
4,430
+665
+18% +$105K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$613K 0.27%
1,403
-3
-0.2% -$1.27K
QLS
17
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$577K 0.25%
20,768
+728
+4% +$20.2K
HYLV
18
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$514K 0.22%
20,514
-2,351
-10% -$58.6K
BNDW icon
19
Vanguard Total World Bond ETF
BNDW
$1.88B
$490K 0.21%
6,248
+446
+8% +$35.5K
AMZN icon
20
Amazon
AMZN
$2.5T
$463K 0.2%
2,780
+20
+0.7% +$3.42K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.2%
1
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$415K 0.18%
3,868
– –
APG icon
23
APi Group
APG
$17.1B
$391K 0.17%
22,784
-2,521
-10% -$38.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$366K 0.16%
6,661
– –
PEP icon
25
PepsiCo
PEP
$186B
$357K 0.16%
2,057
– –
1
2 3 4 5

Similar funds

TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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 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 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 Zoom 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.