We are live on ! Find out more
LW

Lauer Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.1M
Cap. Flow
-$908K
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.83%
Holding
50
New
6
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
3
TSLA icon
Tesla
TSLA
+$931K
4
SOFI icon
SoFi Technologies
SOFI
+$268K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$155K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
3
PYPL icon
PayPal
PYPL
+$1.21M
4
VZ icon
Verizon
VZ
+$707K
5
CFG icon
Citizens Financial Group
CFG
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.27%
2 Communication Services 2.23%
3 Healthcare 2.21%
4 Technology 2.13%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$415K 0.45%
3,972
-433
-10% -$45.1K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$414K 0.45%
5,500
– –
VTV icon
28
Vanguard Value ETF
VTV
$189B
$316K 0.34%
2,279
– –
MP icon
29
MP Materials
MP
$7.35B
$307K 0.33%
16,802
+5,100
+44% +$113K
USB icon
30
US Bancorp
USB
$99.6B
$302K 0.33%
9,265
-674
-7% -$24.6K
VZ icon
31
Verizon
VZ
$194B
$302K 0.33%
9,663
-20,926
-68% -$707K
ENB icon
32
Enbridge
ENB
$124B
$298K 0.32%
8,997
-879
-9% -$31.2K
SCCO icon
33
Southern Copper
SCCO
$141B
$297K 0.32%
4,384
-702
-14% -$51.3K
GSK icon
34
GSK
GSK
$103B
$290K 0.31%
7,929
-815
-9% -$28.9K
PYPL icon
35
PayPal
PYPL
$49.5B
$284K 0.31%
4,984
-18,600
-79% -$1.21M
T icon
36
AT&T
T
$165B
$268K 0.29%
18,629
-1,495
-7% -$21.9K
DOW icon
37
Dow Inc
DOW
$21.6B
$267K 0.29%
5,313
-530
-9% -$28.5K
NVEC icon
38
NVE Corp
NVEC
$569M
$262K 0.28%
3,289
-340
-9% -$28.6K
SOFI icon
39
SoFi Technologies
SOFI
$21.1B
$252K 0.27%
+30,521
New +$268K
CFG icon
40
Citizens Financial Group
CFG
$30.4B
$245K 0.26%
9,254
-6,709
-42% -$192K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$244K 0.26%
14,114
-1,094
-7% -$18.9K
GNK icon
42
Genco Shipping & Trading
GNK
$1.17B
$158K 0.17%
11,046
-1,014
-8% -$14K
VZ icon
43
CALL
Verizon
VZ
$194B
$31.2K 0.03%
+20,000
New +$676K
INVZ icon
44
Innoviz Technologies
INVZ
$135M
$21.2K 0.02%
13,000
– –
PYPL icon
45
CALL
PayPal
PYPL
$49.5B
$2.16K ﹤0.01%
+18,600
New +$1.21M
SOFI icon
46
CALL
SoFi Technologies
SOFI
$21.1B
– –
-51,021
Closed -$372K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-16,700
Closed -$136K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
– –
-6,739
Closed -$2.8M
1
2

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Lauer Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Lauer Wealth held 50 positions worth $92.6M, down 4.2% from $96.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lauer Wealth's Q3 2023 filing shows 6 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 222,700 shares worth $5.51M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Lauer Wealth's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 222,700 shares worth $5.51M.
  • Lauer Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $1.61M increase.
  • Lauer Wealth's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.3M.
  • Lauer Wealth fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $2.8M.
  • Lauer Wealth's ten largest holdings make up 75% of its $92.6M portfolio in Q3 2023.
  • Lauer Wealth opened 6 new positions and closed 3 in Q3 2023.
  • Lauer Wealth's portfolio value fell 4.2% quarter-over-quarter to $92.6M.

Based on Lauer Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.