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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
+5.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
19.45%
Top 10 Hldgs %
74.25%
Holding
53
New
11
Increased
16
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M
5
VZ icon
Verizon
VZ
+$692K

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.37M
5
TSLA icon
Tesla
TSLA
+$812K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.49%
2 Healthcare 2.51%
3 Technology 2.29%
4 Communication Services 2.18%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.4B
$510K 0.53%
+15,963
New +$440K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$460K 0.48%
5,500
– –
BX icon
28
Blackstone
BX
$104B
$455K 0.47%
4,405
-706
-14% -$61K
VZ icon
29
Verizon
VZ
$194B
$415K 0.43%
30,589
+18,683
+157% +$692K
SCCO icon
30
Southern Copper
SCCO
$141B
$396K 0.41%
5,086
-1,470
-22% -$100K
PYPL icon
31
PayPal
PYPL
$49.5B
$392K 0.41%
+23,584
New +$1.61M
USB icon
32
US Bancorp
USB
$99.6B
$386K 0.4%
9,939
-281
-3% -$9.08K
SOFI icon
33
CALL
SoFi Technologies
SOFI
$21.1B
$372K 0.38%
+51,021
New +$333K
ENB icon
34
Enbridge
ENB
$124B
$363K 0.38%
9,876
-1,928
-16% -$73.5K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$333K 0.34%
2,279
– –
DOW icon
36
Dow Inc
DOW
$21.6B
$321K 0.33%
5,843
-1,052
-15% -$55.9K
GSK icon
37
GSK
GSK
$103B
$314K 0.32%
8,744
-2,583
-23% -$92.7K
NVEC icon
38
NVE Corp
NVEC
$569M
$295K 0.31%
3,629
-1,782
-33% -$155K
T icon
39
AT&T
T
$165B
$292K 0.3%
20,124
-2,243
-10% -$38.2K
MP icon
40
MP Materials
MP
$7.35B
$273K 0.28%
+11,702
New +$268K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$271K 0.28%
+15,208
New +$258K
GNK icon
42
Genco Shipping & Trading
GNK
$1.17B
$167K 0.17%
+12,060
New +$173K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136K 0.14%
+16,700
New +$7.01M
INVZ icon
44
Innoviz Technologies
INVZ
$135M
$40.7K 0.04%
+13,000
New +$35.9K
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.58B
– –
-4,030
Closed -$210K
DKNG icon
46
CALL
DraftKings
DKNG
$11.4B
– –
-14,700
Closed -$51.5K
MPT
47
Medical Properties Trust
MPT
$2.89B
– –
-37,217
Closed -$309K
PLTR icon
48
Palantir
PLTR
$295B
– –
-31,545
Closed -$107K
PYPL icon
49
CALL
PayPal
PYPL
$49.5B
– –
-11,100
Closed -$31.2K
SOFI icon
50
SoFi Technologies
SOFI
$21.1B
– –
-26,598
Closed -$173K
1
2
3

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CJ
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SV
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Lauer Wealth held 53 positions worth $96.7M, up 21% from $80M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lauer Wealth deployed $18.8M of net new capital in Q2 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 64,545 shares worth $3.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Morningstar Value ETF, an estimated $2.86M trimmed.

  • Lauer Wealth's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 64,545 shares worth $3.25M.
  • Lauer Wealth added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $12.3M increase.
  • Lauer Wealth's biggest Q2 2023 reduction was iShares Morningstar Value ETF, cutting an estimated $2.86M.
  • Lauer Wealth fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.48M.
  • Lauer Wealth's ten largest holdings make up 74% of its $96.7M portfolio in Q2 2023.
  • Lauer Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Lauer Wealth's portfolio value rose 21% quarter-over-quarter to $96.7M.

Based on Lauer Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.