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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
+1.98%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.15M
Cap. Flow
+$11.6M
Cap. Flow %
10.1%
Top 10 Hldgs %
78.44%
Holding
48
New
3
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.09M
4
TSLA icon
Tesla
TSLA
+$724K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$685K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$839K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$771K
3
VZ icon
Verizon
VZ
+$496K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$488K
5
GSK icon
GSK
GSK
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.32%
2 Communication Services 1.84%
3 Healthcare 1.12%
4 Technology 1.11%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4M 14.28%
325,978
+91,564
+39% +$4.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.4M 13.34%
34,494
+4,860
+16% +$2.08M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.3M 11.57%
178,770
+9,383
+6% +$685K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.3B
$8.56M 7.43%
113,857
+14,995
+15% +$1.09M
TSLA icon
5
Tesla
TSLA
$1.24T
$8.43M 7.32%
48,266
+3,708
+8% +$724K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.58M 5.72%
83,668
-3,821
-4% -$307K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$6.52M 5.67%
222,700
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.81M 5.05%
64,727
-5,158
-7% -$488K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.83M 4.19%
42,425
-6
-0% -$696
EZM icon
10
WisdomTree US MidCap Fund
EZM
$937M
$4.46M 3.88%
75,933
-14,604
-16% -$839K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.34M 2.9%
43,572
+2,860
+7% +$221K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.96M 1.7%
24,818
-9,619
-28% -$771K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$1.72M 1.5%
13,013
-296
-2% -$40.4K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.68M 1.46%
67,085
+1,891
+3% +$45.3K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.46M 1.27%
28,020
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.46M 1.27%
40,600
+11,266
+38% +$390K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 1.2%
8,569
– –
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.24M 1.08%
11,830
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.92%
4,121
+684
+20% +$169K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$824K 0.72%
7,768
-10
-0.1% -$1.06K
QCOM icon
21
Qualcomm
QCOM
$176B
$802K 0.7%
4,578
-178
-4% -$27.5K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$797K 0.69%
20,000
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$671K 0.58%
37,086
-4,238
-10% -$94.2K
CVS icon
24
CVS Health
CVS
$137B
$615K 0.53%
8,821
-94
-1% -$7.18K
AAPL icon
25
Apple
AAPL
$4.89T
$480K 0.42%
2,740
-115
-4% -$20.9K
1
2

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MBWA
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Lauer Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Lauer Wealth held 48 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauer Wealth deployed $11.6M of net new capital in Q1 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Alerian MLP ETF: 4,553 shares worth $214K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $839K trimmed.

  • Lauer Wealth's largest Q1 2024 buy was Alerian MLP ETF: 4,553 shares worth $214K.
  • Lauer Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $4.61M increase.
  • Lauer Wealth's biggest Q1 2024 reduction was WisdomTree US MidCap Fund, cutting an estimated $839K.
  • Lauer Wealth fully exited GSK in Q1 2024, selling an estimated $337K.
  • Lauer Wealth's ten largest holdings make up 78% of its $115M portfolio in Q1 2024.
  • Lauer Wealth opened 3 new positions and closed 6 in Q1 2024.
  • Lauer Wealth's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on Lauer Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.