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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
-3.52%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.1M
Cap. Flow
-$908K
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.83%
Holding
50
New
6
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
3
TSLA icon
Tesla
TSLA
+$931K
4
SOFI icon
SoFi Technologies
SOFI
+$268K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$155K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
3
PYPL icon
PayPal
PYPL
+$1.21M
4
VZ icon
Verizon
VZ
+$707K
5
CFG icon
Citizens Financial Group
CFG
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.27%
2 Communication Services 2.23%
3 Healthcare 2.21%
4 Technology 2.13%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$11M 11.84%
29,694
+18
+0.1% +$6.67K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.6M 11.44%
163,976
-94,747
-37% -$6.3M
TSLA icon
3
Tesla
TSLA
$1.24T
$9.5M 10.25%
37,400
+3,623
+11% +$931K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.37M 6.88%
84,647
-1,305
-2% -$102K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.3B
$6.28M 6.78%
96,431
+654
+0.7% +$44K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 6.29%
77,801
+136
+0.2% +$10.3K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.51M 5.95%
+222,700
New +$5.71M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.93M 5.32%
43,732
+290
+0.7% +$33.2K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.87M 5.26%
96,562
+32,017
+50% +$1.61M
EZM icon
10
WisdomTree US MidCap Fund
EZM
$937M
$4.47M 4.82%
89,570
+2,701
+3% +$144K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.36M 3.63%
39,022
+1,617
+4% +$155K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.28M 2.46%
32,194
+742
+2% +$57.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 1.62%
10,673
-100
-0.9% -$13K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$1.48M 1.6%
12,137
-100
-0.8% -$12.7K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.36M 1.47%
60,376
+521
+0.9% +$12.3K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 1.46%
40,000
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.26M 1.36%
28,020
– –
CVS icon
18
CVS Health
CVS
$137B
$951K 1.03%
13,298
-322
-2% -$22.8K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$805K 0.87%
35,333
-32
-0.1% -$851
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$722K 0.78%
7,778
-50
-0.6% -$5K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$716K 0.77%
23,542
-504
-2% -$15.7K
QCOM icon
22
Qualcomm
QCOM
$176B
$619K 0.67%
5,602
-207
-4% -$24K
AAPL icon
23
Apple
AAPL
$4.89T
$550K 0.59%
3,079
-20
-0.6% -$3.67K
ZM icon
24
Zoom
ZM
$25.8B
$545K 0.59%
8,627
+500
+6% +$34.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$541K 0.58%
2,506
-27
-1% -$5.98K
1
2

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CJ
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lauer Wealth held 50 positions worth $92.6M, down 4.2% from $96.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lauer Wealth's Q3 2023 filing shows 6 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 222,700 shares worth $5.51M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Lauer Wealth's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 222,700 shares worth $5.51M.
  • Lauer Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $1.61M increase.
  • Lauer Wealth's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.3M.
  • Lauer Wealth fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $2.8M.
  • Lauer Wealth's ten largest holdings make up 75% of its $92.6M portfolio in Q3 2023.
  • Lauer Wealth opened 6 new positions and closed 3 in Q3 2023.
  • Lauer Wealth's portfolio value fell 4.2% quarter-over-quarter to $92.6M.

Based on Lauer Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.