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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
+8.71%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.3M
Cap. Flow
+$10.2M
Cap. Flow %
9.42%
Top 10 Hldgs %
76.41%
Holding
54
New
7
Increased
24
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
3
TSLA icon
Tesla
TSLA
+$1.7M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$515K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$688K
3
ZM icon
Zoom
ZM
+$545K
4
BX icon
Blackstone
BX
+$415K
5
CVS icon
CVS Health
CVS
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Consumer Discretionary 8.64%
3 Communication Services 1.95%
4 Healthcare 1.79%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$209B
$492K 0.46%
22,690
+13,027
+135% +$461K
CFG icon
27
Citizens Financial Group
CFG
$29.5B
$422K 0.39%
12,733
+3,479
+38% +$95.8K
USB icon
28
US Bancorp
USB
$97.4B
$418K 0.39%
10,016
+751
+8% +$27.5K
MMM icon
29
3M
MMM
$86.4B
$349K 0.32%
+3,861
New +$310K
MP icon
30
MP Materials
MP
$9.86B
$343K 0.32%
21,404
+4,602
+27% +$78.5K
T icon
31
AT&T
T
$175B
$343K 0.32%
20,416
+1,787
+10% +$28.2K
PSA icon
32
Public Storage
PSA
$55.5B
$342K 0.32%
+1,166
New +$309K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$341K 0.32%
2,279
– –
GSK icon
34
GSK
GSK
$97.3B
$337K 0.31%
8,534
+605
+8% +$21.7K
SCCO icon
35
Southern Copper
SCCO
$176B
$328K 0.3%
4,457
+21
+0.5% +$1.44K
DOW icon
36
Dow Inc
DOW
$21.4B
$302K 0.28%
5,635
+322
+6% +$16.5K
PNRG icon
37
PrimeEnergy Resources
PNRG
$341M
$300K 0.28%
+3,000
New +$320K
KMI icon
38
Kinder Morgan
KMI
$71.2B
$296K 0.27%
17,227
+3,113
+22% +$53.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$267K 0.25%
+553
New +$246K
PYPL icon
40
PayPal
PYPL
$45.5B
$259K 0.24%
4,060
-924
-19% -$52.9K
SOFI icon
41
SoFi Technologies
SOFI
$23.3B
$250K 0.23%
31,557
+1,036
+3% +$8.23K
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$35.8B
$242K 0.22%
+8,822
New +$183K
DVN icon
43
Devon Energy
DVN
$53.2B
$239K 0.22%
+5,800
New +$266K
SBLK icon
44
Star Bulk Carriers
SBLK
$3.46B
$235K 0.22%
+11,125
New +$219K
INVZ icon
45
Innoviz Technologies
INVZ
$105M
$24.1K 0.02%
13,000
– –
BX icon
46
Blackstone
BX
$101B
– –
-3,972
Closed -$415K
ENB icon
47
Enbridge
ENB
$110B
– –
-8,997
Closed -$298K
GNK icon
48
Genco Shipping & Trading
GNK
$1.17B
– –
-11,046
Closed -$158K
NVEC icon
49
NVE Corp
NVEC
$493M
– –
-3,289
Closed -$262K
PYPL icon
50
CALL
PayPal
PYPL
$45.5B
– –
-18,600
Closed -$2.16K
1
2
3

Similar funds

GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return

Lauer Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Lauer Wealth held 54 positions worth $108M, up 17% from $92.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lauer Wealth deployed $10.2M of net new capital in Q4 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was PrimeEnergy Resources: 3,000 shares worth $300K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.81M trimmed.

  • Lauer Wealth's largest Q4 2023 buy was PrimeEnergy Resources: 3,000 shares worth $300K.
  • Lauer Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $6.94M increase.
  • Lauer Wealth's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.81M.
  • Lauer Wealth fully exited Zoom in Q4 2023, selling an estimated $545K.
  • Lauer Wealth's ten largest holdings make up 76% of its $108M portfolio in Q4 2023.
  • Lauer Wealth opened 7 new positions and closed 9 in Q4 2023.
  • Lauer Wealth's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Lauer Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.