LW

Lauer Wealth Portfolio holdings

AUM $119M
This Quarter Return
+11.89%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$9.66M
Cap. Flow %
6.46%
Top 10 Hldgs %
83.71%
Holding
45
New
8
Increased
12
Reduced
10
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.34M
3
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$677K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.99M
4
TSLA icon
Tesla
TSLA
$720K
5
SOFI icon
SoFi Technologies
SOFI
$382K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 1.91%
3 Communication Services 0.91%
4 Financials 0.47%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.07T
$22.4M 14.99%
56,931
-1,826
-3% -$720K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.8M 12.58%
374,013
-155,972
-29% -$7.85M
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$18.3M 12.26%
35,878
+6,533
+22% +$3.34M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$17.1M 11.43%
+337,190
New +$17.1M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$12.9M 8.65%
159,985
+8,371
+6% +$677K
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.08B
$10.9M 7.26%
134,186
+6,760
+5% +$547K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$8.88M 5.94%
219,340
+3,322
+2% +$135K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$6.86M 4.59%
228,450
+500
+0.2% +$15K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$810M
$4.72M 3.15%
75,480
+2,183
+3% +$136K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.22M 2.82%
54,074
+25,861
+92% +$2.02M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.81M 2.55%
47,470
-61,365
-56% -$4.93M
TSLL icon
12
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.69B
$3.3M 2.21%
+191,970
New +$3.3M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.21M 1.48%
33,923
+3,103
+10% +$202K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.68M 1.12%
66,069
-341
-0.5% -$8.65K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.62M 1.08%
29,075
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$1.42M 0.95%
4,912
+581
+13% +$168K
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.24M 0.83%
11,830
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.55T
$1.16M 0.77%
6,074
-1,700
-22% -$324K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$884K 0.59%
7,668
– –
MSFT icon
20
Microsoft
MSFT
$3.75T
$793K 0.53%
1,881
+300
+19% +$126K
SOFI icon
21
SoFi Technologies
SOFI
$30.2B
$710K 0.47%
51,157
-27,520
-35% -$382K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$652B
$642K 0.43%
+1,096
New +$642K
PLTR icon
23
Palantir
PLTR
$373B
$610K 0.41%
8,071
-1,100
-12% -$83.2K
AAPL icon
24
Apple
AAPL
$3.42T
$606K 0.41%
2,421
-198
-8% -$49.6K
NVDA icon
25
NVIDIA
NVDA
$4.15T
$596K 0.4%
4,435
+190
+4% +$25.5K
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