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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
+2.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
+$5.72M
Cap. Flow %
4.51%
Top 10 Hldgs %
83.87%
Holding
48
New
6
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.96M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.94M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.53M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$791K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.03%
2 Communication Services 1.59%
3 Technology 1.38%
4 Financials 0.89%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.4M 20.01%
503,780
+177,802
+55% +$8.96M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.3M 12.05%
31,077
-3,417
-10% -$1.54M
TSLA icon
3
Tesla
TSLA
$1.24T
$14M 11.03%
58,077
+9,811
+20% +$1.71M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.3M 10.51%
167,561
-11,209
-6% -$847K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.3B
$9.68M 7.63%
124,328
+10,471
+9% +$791K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.82M 6.17%
203,917
+163,317
+402% +$5.94M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.46M 5.88%
92,238
+8,570
+10% +$680K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$6.58M 5.18%
224,200
+1,500
+0.7% +$43.6K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$4.34M 3.42%
73,378
-2,555
-3% -$150K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.52M 1.99%
21,690
-20,735
-49% -$2.38M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 1.72%
28,143
-15,429
-35% -$1.19M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.63M 1.28%
60,692
-6,393
-10% -$162K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.57M 1.24%
+25,405
New +$1.53M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.52M 1.2%
28,520
+500
+2% +$26.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 1.19%
8,050
-519
-6% -$88.3K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.26M 0.99%
11,830
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.15M 0.9%
4,192
+71
+2% +$18.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$856K 0.67%
7,768
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$621K 0.49%
3,109
-1,469
-32% -$277K
AAPL icon
20
Apple
AAPL
$4.89T
$604K 0.48%
2,652
-88
-3% -$16.4K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$530K 0.42%
16,624
+5,124
+45% +$2.68M
CVS icon
22
CVS Health
CVS
$137B
$473K 0.37%
8,119
-702
-8% -$43.9K
MP icon
23
MP Materials
MP
$7.35B
$441K 0.35%
29,650
+5,358
+22% +$84.1K
SOFI icon
24
SoFi Technologies
SOFI
$21.1B
$416K 0.33%
70,803
+26,546
+60% +$187K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$396K 0.31%
4,234
-60,493
-93% -$5.51M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lauer Wealth held 48 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lauer Wealth deployed $5.72M of net new capital in Q2 2024, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 25,405 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.51M trimmed.

  • Lauer Wealth's largest Q2 2024 buy was Dimensional US Small Cap ETF: 25,405 shares worth $1.57M.
  • Lauer Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $8.96M increase.
  • Lauer Wealth's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Lauer Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $371K.
  • Lauer Wealth's ten largest holdings make up 84% of its $127M portfolio in Q2 2024.
  • Lauer Wealth opened 6 new positions and closed 3 in Q2 2024.
  • Lauer Wealth's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Lauer Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.