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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.6M 18.15%
258,723
+194,053
+300% +$12.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.2M 11.55%
29,676
-7,471
-20% -$2.52M
TSLA icon
3
Tesla
TSLA
$1.24T
$7.2M 7.44%
33,777
-4,062
-11% -$812K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.75M 6.98%
85,952
+3,832
+5% +$305K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.3B
$6.58M 6.8%
95,777
-44,344
-32% -$2.86M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.88M 6.07%
77,665
+856
+1% +$65K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.98M 5.15%
43,442
-11,728
-21% -$1.37M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$4.74M 4.9%
86,869
+3,040
+4% +$151K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.71M 3.84%
37,405
+6,060
+19% +$629K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.25M 3.36%
+64,545
New +$3.25M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.8M 2.9%
6,739
– –
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.53M 2.62%
31,452
+4,563
+17% +$339K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$1.57M 1.62%
12,237
+786
+7% +$102K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.45M 1.5%
59,855
+10,175
+20% +$235K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.43M 1.48%
40,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 1.45%
10,773
+901
+9% +$104K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.37M 1.41%
+28,020
New +$1.23M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 1.12%
35,365
+2,745
+8% +$89.4K
CVS icon
19
CVS Health
CVS
$137B
$1.03M 1.06%
13,620
+3,649
+37% +$260K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.84%
7,828
+330
+4% +$31.4K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$762K 0.79%
24,046
+6,630
+38% +$194K
QCOM icon
22
Qualcomm
QCOM
$176B
$731K 0.76%
5,809
+2,310
+66% +$266K
AAPL icon
23
Apple
AAPL
$4.89T
$599K 0.62%
3,099
-31
-1% -$5.4K
ZM icon
24
Zoom
ZM
$25.8B
$588K 0.61%
+8,127
New +$543K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$571K 0.59%
2,533
+109
+4% +$22.7K
1
2 3

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CJ
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SV
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MSF
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MBWA
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HWA
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PTCG
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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.