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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
+7.2%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.61M
Cap. Flow
-$233K
Cap. Flow %
-0.18%
Top 10 Hldgs %
84.86%
Holding
47
New
2
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$501K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$462K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$820K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396K
4
LLY icon
Eli Lilly
LLY
+$392K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Technology 1.97%
3 Communication Services 1.17%
4 Financials 0.96%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.7M 20.63%
529,985
+26,205
+5% +$1.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.3M 11.07%
29,345
-1,732
-6% -$820K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.6M 9.76%
151,614
-15,947
-10% -$1.28M
TSLA icon
4
Tesla
TSLA
$1.24T
$12.6M 9.69%
58,757
+680
+1% +$155K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.3B
$10.5M 8.11%
127,426
+3,098
+2% +$245K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.9M 6.87%
108,835
+16,597
+18% +$1.36M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.63M 6.66%
216,018
+12,101
+6% +$462K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$7.08M 5.46%
227,950
+3,750
+2% +$112K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$4.55M 3.51%
73,297
-81
-0.1% -$4.86K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 3.08%
34,097
+12,407
+57% +$1.47M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 1.71%
28,213
+70
+0.2% +$5.49K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.98M 1.53%
30,820
+5,415
+21% +$339K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.78M 1.38%
66,410
+5,718
+9% +$149K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.6M 1.23%
29,075
+555
+2% +$30K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.39M 1.08%
11,830
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.99%
7,774
-276
-3% -$46.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.95%
4,331
+139
+3% +$37.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.68%
7,668
-100
-1% -$11.3K
SOFI icon
19
SoFi Technologies
SOFI
$21.1B
$745K 0.58%
78,677
+7,874
+11% +$57.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$671K 0.52%
1,581
+1,004
+174% +$429K
AAPL icon
21
Apple
AAPL
$4.89T
$604K 0.47%
2,619
-33
-1% -$7.37K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$592K 0.46%
+4,245
New +$501K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$589K 0.45%
12,856
-3,768
-23% -$2.08M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$447K 0.34%
10,650
+2,865
+37% +$116K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$399K 0.31%
2,276
– –
1
2

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Lauer Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Lauer Wealth held 47 positions worth $129M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lauer Wealth's Q3 2024 filing shows 2 new, 16 increased, 16 reduced and 10 closed positions. Its largest new stake was NVIDIA: 4,245 shares worth $592K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Lauer Wealth's largest Q3 2024 buy was NVIDIA: 4,245 shares worth $592K.
  • Lauer Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $1.47M increase.
  • Lauer Wealth's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.28M.
  • Lauer Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $396K.
  • Lauer Wealth's ten largest holdings make up 85% of its $129M portfolio in Q3 2024.
  • Lauer Wealth opened 2 new positions and closed 10 in Q3 2024.
  • Lauer Wealth's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Lauer Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.