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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
+11.89%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.1M
Cap. Flow
+$11.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
83.67%
Holding
46
New
9
Increased
12
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.1M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$3.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$700K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.99M
4
TSLA icon
Tesla
TSLA
+$588K
5
MP icon
MP Materials
MP
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.99%
2 Technology 1.91%
3 Communication Services 0.91%
4 Financials 0.47%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$456K 0.31%
11,150
+500
+5% +$21.2K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$385K 0.26%
2,276
– –
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.1B
$369K 0.25%
9,334
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.2B
$337K 0.23%
+6,350
New +$300K
CVS icon
30
CVS Health
CVS
$137B
$259K 0.17%
5,760
-243
-4% -$13.6K
IONQ icon
31
IonQ
IONQ
$12.3B
$247K 0.17%
+5,910
New +$148K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$219K 0.15%
4,553
– –
AMDL icon
33
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$219K 0.15%
+28,580
New +$326K
VZ icon
34
Verizon
VZ
$194B
$203K 0.14%
5,085
-513
-9% -$21.6K
UGI icon
35
UGI
UGI
$8B
$202K 0.13%
+7,140
New +$185K
IIM icon
36
Invesco Value Municipal Income Trust
IIM
$583M
$190K 0.13%
+15,986
New +$199K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$851B
$68.3K 0.05%
+11,300
New +$1.63M
CFG icon
38
Citizens Financial Group
CFG
$30.4B
– –
-6,046
Closed -$251K
CRSP icon
39
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-10,600
Closed -$38.2K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,481
Closed -$210K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-34,097
Closed -$3.99M
KMI icon
42
Kinder Morgan
KMI
$73.1B
– –
-10,370
Closed -$257K
MP icon
43
MP Materials
MP
$7.35B
– –
-20,250
Closed -$362K
QCOM icon
44
Qualcomm
QCOM
$176B
– –
-1,763
Closed -$294K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12,856
Closed -$589K
USB icon
46
US Bancorp
USB
$99.6B
– –
-5,125
Closed -$249K
1
2

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MEG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lauer Wealth held 46 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lauer Wealth deployed $11.3M of net new capital in Q4 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 337,190 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.85M trimmed.

  • Lauer Wealth's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 337,190 shares worth $17.1M.
  • Lauer Wealth added most to Invesco QQQ Trust in Q4 2024, an estimated $3.3M increase.
  • Lauer Wealth's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.85M.
  • Lauer Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $3.99M.
  • Lauer Wealth's ten largest holdings make up 84% of its $150M portfolio in Q4 2024.
  • Lauer Wealth opened 9 new positions and closed 9 in Q4 2024.
  • Lauer Wealth's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Lauer Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.