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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
(+21%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
53
New
11
Increased
16
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.25M |
| 3 |
PayPal
PYPL
|
+$1.61M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.23M |
| 5 |
Verizon
VZ
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Value ETF
ILCV
|
+$2.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.48M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.37M |
| 5 |
Tesla
TSLA
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.89% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 2.51% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$29.5B
| $510K | 0.53% |
+15,963
| New | +$440K |
|
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $460K | 0.48% |
5,500
| – | – |
|
28
Blackstone
BX
$101B
| $455K | 0.47% |
4,405
-706
| -14% | -$61K |
|
|
29
Verizon
VZ
$209B
| $415K | 0.43% |
30,589
+18,683
| +157% | +$692K |
|
30
Southern Copper
SCCO
$176B
| $396K | 0.41% |
5,147
-1,488
| -22% | -$100K |
|
|
31
PayPal
PYPL
$45.5B
| $392K | 0.41% |
+23,584
| New | +$1.61M |
|
32
US Bancorp
USB
$97.4B
| $386K | 0.4% |
9,939
-281
| -3% | -$9.08K |
|
33
CALL
SoFi Technologies
SOFI
$23.3B
| $372K | 0.38% |
+51,021
| New | +$333K |
|
34
Enbridge
ENB
$110B
| $363K | 0.38% |
9,876
-1,928
| -16% | -$73.5K |
|
35
Vanguard Morningstar Value ETF
VTV
$192B
| $333K | 0.34% |
2,279
| – | – |
|
36
Dow Inc
DOW
$21.4B
| $321K | 0.33% |
5,843
-1,052
| -15% | -$55.9K |
|
37
GSK
GSK
$97.3B
| $314K | 0.32% |
8,744
-2,583
| -23% | -$92.7K |
|
38
NVE Corp
NVEC
$493M
| $295K | 0.31% |
3,629
-1,782
| -33% | -$155K |
|
39
AT&T
T
$175B
| $292K | 0.3% |
20,124
-2,243
| -10% | -$38.2K |
|
40
MP Materials
MP
$9.86B
| $273K | 0.28% |
+11,702
| New | +$268K |
|
41
Kinder Morgan
KMI
$71.2B
| $271K | 0.28% |
+15,208
| New | +$258K |
|
42
Genco Shipping & Trading
GNK
$1.17B
| $167K | 0.17% |
+12,060
| New | +$173K |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $136K | 0.14% |
+16,700
| New | +$7.01M |
|
44
Innoviz Technologies
INVZ
$105M
| $40.7K | 0.04% |
+13,000
| New | +$35.9K |
|
45
CRISPR Therapeutics
CRSP
$5.3B
| – | – |
-4,030
| Closed | -$210K |
|
46
CALL
DraftKings
DKNG
$11.9B
| – | – |
-14,700
| Closed | -$51.5K |
|
|
MPT
47
Medical Properties Trust
MPT
$2.38B
| – | – |
-37,217
| Closed | -$309K |
|
48
Palantir
PLTR
$409B
| – | – |
-31,545
| Closed | -$107K |
|
|
49
CALL
PayPal
PYPL
$45.5B
| – | – |
-11,100
| Closed | -$31.2K |
|
|
50
SoFi Technologies
SOFI
$23.3B
| – | – |
-26,598
| Closed | -$173K |
|
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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 $11.6M 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.