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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$12.5M 11.57%
29,634
-60
-0.2% -$22.8K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.1M 11.23%
169,387
+5,411
+3% +$357K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.8M 10.94%
234,414
+137,852
+143% +$6.94M
TSLA icon
4
Tesla
TSLA
$1.24T
$9.3M 8.62%
44,558
+7,158
+19% +$1.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.04M 6.52%
87,489
+2,842
+3% +$220K
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.3B
$7M 6.49%
98,862
+2,431
+3% +$161K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.61M 6.13%
69,885
+30,863
+79% +$2.79M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$6M 5.55%
222,700
– –
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$5.16M 4.78%
90,537
+967
+1% +$50K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.95M 4.58%
42,431
-1,301
-3% -$148K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 2.92%
40,712
-37,089
-48% -$2.81M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.78M 2.58%
34,437
+2,243
+7% +$166K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$1.8M 1.67%
13,309
+1,172
+10% +$143K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.5M 1.39%
65,194
+4,818
+8% +$110K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.44M 1.33%
28,020
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 1.17%
8,569
-2,104
-20% -$285K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.15M 1.07%
11,830
+6,330
+115% +$515K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$987K 0.91%
29,334
+5,792
+25% +$180K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.86%
41,324
+5,991
+17% +$134K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$828K 0.77%
7,778
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$827K 0.77%
3,437
+931
+37% +$206K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$739K 0.68%
20,000
-20,000
-50% -$688K
QCOM icon
23
Qualcomm
QCOM
$176B
$727K 0.67%
4,756
-846
-15% -$105K
CVS icon
24
CVS Health
CVS
$137B
$659K 0.61%
8,915
-4,383
-33% -$312K
AAPL icon
25
Apple
AAPL
$4.89T
$554K 0.51%
2,855
-224
-7% -$41.4K
1
2 3

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MBWA
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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.