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Lauer Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow %
101.1%
Top 10 Hldgs %
75%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.01M
3
TSLA icon
Tesla
TSLA
+$6.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.81%
2 Healthcare 3.13%
3 Communication Services 2.37%
4 Technology 1.84%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$444K 0.56%
+11,906
New +$470K
NVEC icon
27
NVE Corp
NVEC
$569M
$434K 0.54%
+5,411
New +$404K
GSK icon
28
GSK
GSK
$103B
$416K 0.52%
+11,327
New +$396K
QCOM icon
29
Qualcomm
QCOM
$176B
$412K 0.52%
+3,499
New +$435K
T icon
30
AT&T
T
$165B
$408K 0.51%
+22,367
New +$427K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$382K 0.48%
+5,500
New +$367K
DOW icon
32
Dow Inc
DOW
$21.6B
$378K 0.47%
+6,895
New +$388K
USB icon
33
US Bancorp
USB
$99.6B
$343K 0.43%
+10,220
New +$455K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$320K 0.4%
+2,279
New +$320K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$318K 0.4%
+8,238
New +$303K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$312K 0.39%
+757
New +$302K
MPT
37
Medical Properties Trust
MPT
$2.89B
$309K 0.39%
+37,217
New +$411K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.58B
$210K 0.26%
+4,030
New +$196K
PLTR icon
39
Palantir
PLTR
$295B
$107K 0.13%
+31,545
New +$247K
SOFI icon
40
SoFi Technologies
SOFI
$21.1B
$83.3K 0.1%
+26,598
New +$161K
DKNG icon
41
CALL
DraftKings
DKNG
$11.4B
$51.5K 0.06%
+14,700
New +$244K
PYPL icon
42
CALL
PayPal
PYPL
$49.5B
$31.2K 0.04%
+11,100
New +$855K
1
2

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MSF
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MBWA
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HWA
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PTCG
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Lauer Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Lauer Wealth, which disclosed 42 positions worth $80M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Invesco QQQ Trust: 37,147 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, followed by Healthcare and Communication Services.

  • Lauer Wealth's largest Q1 2023 buy was Invesco QQQ Trust: 37,147 shares worth $11.8M.
  • Lauer Wealth's ten largest holdings make up 75% of its $80M portfolio in Q1 2023.
  • Lauer Wealth disclosed 42 positions in Q1 2023, its first 13F filing on record.

Based on Lauer Wealth's 13F filing for Q1 2023, filed 12 May 2023.