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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
+$9.85M
Cap. Flow %
9.13%
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 Consumer Discretionary 8.64%
2 Communication Services 1.95%
3 Healthcare 1.79%
4 Financials 1.25%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
CALL
Verizon
VZ
$194B
– –
-20,000
Closed -$31.2K
ZM icon
52
Zoom
ZM
$25.8B
– –
-8,627
Closed -$545K
1 2
3

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CJ
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SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
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MBWA
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HWA
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PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 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 $9.85M 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 Consumer Discretionary at 8.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

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.