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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
+7.2%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.61M
Cap. Flow
-$233K
Cap. Flow %
-0.18%
Top 10 Hldgs %
84.86%
Holding
47
New
2
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$501K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$462K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$820K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396K
4
LLY icon
Eli Lilly
LLY
+$392K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Technology 1.97%
3 Communication Services 1.17%
4 Financials 0.96%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$391K 0.3%
9,171
-399
-4% -$12.2K
MP icon
27
MP Materials
MP
$7.35B
$362K 0.28%
20,250
-9,400
-32% -$128K
CVS icon
28
CVS Health
CVS
$137B
$341K 0.26%
6,003
-2,116
-26% -$123K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$31.1B
$335K 0.26%
9,334
+562
+6% +$19.3K
QCOM icon
30
Qualcomm
QCOM
$176B
$294K 0.23%
1,763
-1,346
-43% -$238K
KMI icon
31
Kinder Morgan
KMI
$73.1B
$257K 0.2%
10,370
-949
-8% -$20K
CFG icon
32
Citizens Financial Group
CFG
$30.4B
$251K 0.19%
6,046
-553
-8% -$22.3K
USB icon
33
US Bancorp
USB
$99.6B
$249K 0.19%
5,125
-650
-11% -$28.5K
VZ icon
34
Verizon
VZ
$194B
$240K 0.19%
5,598
-381
-6% -$15.9K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$214K 0.17%
4,553
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.31B
$210K 0.16%
1,481
-389
-21% -$56.3K
CRSP icon
37
CALL
CRISPR Therapeutics
CRSP
$4.58B
$38.2K 0.03%
+10,600
New +$538K
BP icon
38
BP
BP
$113B
– –
-6,186
Closed -$217K
HBNC icon
39
Horizon Bancorp
HBNC
$1.03B
– –
-16,025
Closed -$214K
LLY icon
40
Eli Lilly
LLY
$1.07T
– –
-419
Closed -$392K
MMM icon
41
3M
MMM
$89B
– –
-2,277
Closed -$235K
PSA icon
42
Public Storage
PSA
$60.2B
– –
-833
Closed -$247K
SCCO icon
43
Southern Copper
SCCO
$141B
– –
-2,167
Closed -$233K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,676
Closed -$298K
T icon
45
AT&T
T
$165B
– –
-14,211
Closed -$268K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,234
Closed -$396K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,139
Closed -$184K
1
2

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Lauer Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Lauer Wealth held 47 positions worth $129M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lauer Wealth's Q3 2024 filing shows 2 new, 16 increased, 16 reduced and 10 closed positions. Its largest new stake was NVIDIA: 4,245 shares worth $592K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Lauer Wealth's largest Q3 2024 buy was NVIDIA: 4,245 shares worth $592K.
  • Lauer Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $1.47M increase.
  • Lauer Wealth's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.28M.
  • Lauer Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $396K.
  • Lauer Wealth's ten largest holdings make up 85% of its $129M portfolio in Q3 2024.
  • Lauer Wealth opened 2 new positions and closed 10 in Q3 2024.
  • Lauer Wealth's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Lauer Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.