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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
+1.98%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.15M
Cap. Flow
+$5.86M
Cap. Flow %
5.09%
Top 10 Hldgs %
78.44%
Holding
48
New
3
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.09M
4
TSLA icon
Tesla
TSLA
+$724K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$685K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$839K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$771K
3
VZ icon
Verizon
VZ
+$496K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$488K
5
GSK icon
GSK
GSK
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.75%
2 Consumer Discretionary 7.32%
3 Communication Services 1.84%
4 Healthcare 1.12%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$176B
$436K 0.38%
4,074
-383
-9% -$30.2K
MP icon
27
MP Materials
MP
$9.86B
$420K 0.37%
24,292
+2,888
+13% +$45.7K
VZ icon
28
Verizon
VZ
$209B
$418K 0.36%
10,404
-12,286
-54% -$496K
USB icon
29
US Bancorp
USB
$97.4B
$417K 0.36%
9,937
-79
-0.8% -$3.33K
CFG icon
30
Citizens Financial Group
CFG
$29.5B
$413K 0.36%
12,314
-419
-3% -$13.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$367K 0.32%
708
+155
+28% +$77.2K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$361K 0.31%
2,279
– –
SOFI icon
33
SoFi Technologies
SOFI
$23.3B
$338K 0.29%
44,257
+12,700
+40% +$101K
PSA icon
34
Public Storage
PSA
$55.5B
$333K 0.29%
1,210
+44
+4% +$12.6K
T icon
35
AT&T
T
$175B
$329K 0.29%
20,007
-409
-2% -$6.98K
DVN icon
36
Devon Energy
DVN
$53.2B
$315K 0.27%
5,835
+35
+0.6% +$1.55K
KMI icon
37
Kinder Morgan
KMI
$71.2B
$311K 0.27%
16,957
-270
-2% -$4.72K
MMM icon
38
3M
MMM
$86.4B
$306K 0.27%
3,924
+63
+2% +$5.22K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$35.8B
$271K 0.24%
8,772
-50
-0.6% -$1.42K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.6B
$214K 0.19%
+4,553
New +$205K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.7K 0.04%
+11,500
New +$5.73M
DOW icon
42
Dow Inc
DOW
$21.4B
– –
-5,635
Closed -$302K
GSK icon
43
GSK
GSK
$97.3B
– –
-8,534
Closed -$337K
INVZ icon
44
Innoviz Technologies
INVZ
$105M
– –
-13,000
Closed -$24.1K
PNRG icon
45
PrimeEnergy Resources
PNRG
$341M
– –
-3,000
Closed -$300K
PYPL icon
46
PayPal
PYPL
$45.5B
– –
-4,060
Closed -$259K
SBLK icon
47
Star Bulk Carriers
SBLK
$3.46B
– –
-11,125
Closed -$235K
1
2

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WW
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OWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Lauer Wealth held 48 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauer Wealth deployed $5.86M of net new capital in Q1 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Alerian MLP ETF: 4,553 shares worth $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $839K trimmed.

  • Lauer Wealth's largest Q1 2024 buy was Alerian MLP ETF: 4,553 shares worth $214K.
  • Lauer Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $4.61M increase.
  • Lauer Wealth's biggest Q1 2024 reduction was WisdomTree US MidCap Fund, cutting an estimated $839K.
  • Lauer Wealth fully exited GSK in Q1 2024, selling an estimated $337K.
  • Lauer Wealth's ten largest holdings make up 78% of its $115M portfolio in Q1 2024.
  • Lauer Wealth opened 3 new positions and closed 6 in Q1 2024.
  • Lauer Wealth's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on Lauer Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.