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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
-4.45%
1 Year Est. Return
-11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.8M
Cap. Flow
-$2.92M
Cap. Flow %
-1.35%
Top 10 Hldgs %
93.47%
Holding
505
New
23
Increased
47
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.6M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$8.82M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$507K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$21.1M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 0.76%
3 Technology 0.68%
4 Consumer Staples 0.63%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$88M 40.72%
4,128,157
+550,576
+15% +$11.6M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$28.9M 13.36%
672,534
+11,833
+2% +$507K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$25.9M 11.96%
434,864
+78,120
+22% +$4.58M
TDTF icon
4
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$14.9M 6.91%
550,638
+321,508
+140% +$8.82M
IAU icon
5
iShares Gold Trust
IAU
$64.8B
$13.6M 6.3%
369,446
-49,077
-12% -$1.75M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.1M 6.07%
197,867
+63,880
+48% +$4.34M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.1M 4.21%
20,139
+214
+1% +$95.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$6.84M 3.16%
15,070
-711
-5% -$318K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$949K 0.44%
9,320
-429
-4% -$45.2K
PG icon
10
Procter & Gamble
PG
$337B
$736K 0.34%
4,818
+1
+0% +$156
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.88B
$697K 0.32%
9,404
+3,156
+51% +$240K
AAPL icon
12
Apple
AAPL
$4.6T
$691K 0.32%
3,958
-472
-11% -$79.4K
QLS
13
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$618K 0.29%
23,125
+2,357
+11% +$63.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$572K 0.26%
1,378
-25
-2% -$10.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.25%
4,988
-5,552
-53% -$611K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.24%
1
– –
HYLV
17
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$507K 0.23%
21,705
+1,191
+6% +$28.4K
AMZN icon
18
Amazon
AMZN
$2.78T
$440K 0.2%
2,700
-80
-3% -$12.4K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$366K 0.17%
3,496
-372
-10% -$39.4K
PEP icon
20
PepsiCo
PEP
$189B
$344K 0.16%
2,057
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$343K 0.16%
6,661
– –
APG icon
22
APi Group
APG
$17.4B
$319K 0.15%
22,784
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$82.2B
$293K 0.14%
2,896
– –
LHX icon
24
L3Harris
LHX
$47.6B
$287K 0.13%
1,156
-74
-6% -$17.2K
MINC
25
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$284K 0.13%
6,063
+2
+0% +$95
1
2 3 4 5

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Lake Point Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lake Point Wealth Management held 505 positions worth $216M, down 5.6% from $229M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lake Point Wealth Management's Q1 2022 filing shows 23 new, 47 increased, 41 reduced and 40 closed positions. Its largest new stake was Phillips Edison & Co: 506 shares worth $17K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Lake Point Wealth Management's largest Q1 2022 buy was Phillips Edison & Co: 506 shares worth $17K.
  • Lake Point Wealth Management added most to Acruence Active Hedge US Equity ETF in Q1 2022, an estimated $11.6M increase.
  • Lake Point Wealth Management's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $21.1M.
  • Lake Point Wealth Management fully exited Blackstone in Q1 2022, selling an estimated $323K.
  • Lake Point Wealth Management's ten largest holdings make up 93% of its $216M portfolio in Q1 2022.
  • Lake Point Wealth Management opened 23 new positions and closed 40 in Q1 2022.
  • Lake Point Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $216M.

Based on Lake Point Wealth Management's 13F filing for Q1 2022, filed 17 May 2022.