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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
+5.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$16.7M
Cap. Flow
+$18.8M
Cap. Flow %
19.45%
Top 10 Hldgs %
74.25%
Holding
53
New
11
Increased
16
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M
5
VZ icon
Verizon
VZ
+$692K

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.37M
5
TSLA icon
Tesla
TSLA
+$812K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.49%
2 Healthcare 2.51%
3 Technology 2.29%
4 Communication Services 2.18%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-757
Closed -$318K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-8,238
Closed -$318K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-58,298
Closed -$2.48M
1 2
3

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MSF
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MBWA
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HWA
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Lauer Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Lauer Wealth held 53 positions worth $96.7M, up 21% from $80M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lauer Wealth deployed $18.8M of net new capital in Q2 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 64,545 shares worth $3.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Morningstar Value ETF, an estimated $2.86M trimmed.

  • Lauer Wealth's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 64,545 shares worth $3.25M.
  • Lauer Wealth added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $12.3M increase.
  • Lauer Wealth's biggest Q2 2023 reduction was iShares Morningstar Value ETF, cutting an estimated $2.86M.
  • Lauer Wealth fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.48M.
  • Lauer Wealth's ten largest holdings make up 74% of its $96.7M portfolio in Q2 2023.
  • Lauer Wealth opened 11 new positions and closed 9 in Q2 2023.
  • Lauer Wealth's portfolio value rose 21% quarter-over-quarter to $96.7M.

Based on Lauer Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.