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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
+11.89%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.1M
Cap. Flow
+$11.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
83.67%
Holding
46
New
9
Increased
12
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.1M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$3.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$700K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.99M
4
TSLA icon
Tesla
TSLA
+$588K
5
MP icon
MP Materials
MP
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.99%
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$22.4M 14.99%
56,931
-1,826
-3% -$588K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.8M 12.58%
374,013
-155,972
-29% -$7.85M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$18.3M 12.26%
35,878
+6,533
+22% +$3.3M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.1M 11.43%
+337,190
New +$17.1M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.9M 8.65%
159,985
+8,371
+6% +$700K
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.3B
$10.9M 7.26%
134,186
+6,760
+5% +$560K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.88M 5.94%
219,340
+3,322
+2% +$136K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$6.86M 4.59%
228,450
+500
+0.2% +$15.6K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$4.72M 3.15%
75,480
+2,183
+3% +$140K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.22M 2.82%
54,074
+25,861
+92% +$2.03M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.81M 2.55%
47,470
-61,365
-56% -$5.01M
TSLL icon
12
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$3.3M 2.21%
+191,970
New +$3.81M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.21M 1.48%
33,923
+3,103
+10% +$208K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.68M 1.12%
66,069
-341
-0.5% -$9.02K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.62M 1.08%
29,075
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.95%
4,912
+581
+13% +$170K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.24M 0.83%
11,830
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.77%
6,074
-1,700
-22% -$300K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$884K 0.59%
7,668
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$793K 0.53%
1,881
+300
+19% +$128K
SOFI icon
21
SoFi Technologies
SOFI
$21.1B
$710K 0.47%
51,157
-27,520
-35% -$357K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$642K 0.43%
+1,096
New +$646K
PLTR icon
23
Palantir
PLTR
$295B
$610K 0.41%
8,071
-1,100
-12% -$64.1K
AAPL icon
24
Apple
AAPL
$4.89T
$606K 0.41%
2,421
-198
-8% -$46.7K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$596K 0.4%
4,435
+190
+4% +$26.2K
1
2

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MBWA
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Lauer Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Lauer Wealth held 46 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lauer Wealth deployed $11.3M of net new capital in Q4 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 337,190 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.85M trimmed.

  • Lauer Wealth's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 337,190 shares worth $17.1M.
  • Lauer Wealth added most to Invesco QQQ Trust in Q4 2024, an estimated $3.3M increase.
  • Lauer Wealth's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.85M.
  • Lauer Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $3.99M.
  • Lauer Wealth's ten largest holdings make up 84% of its $150M portfolio in Q4 2024.
  • Lauer Wealth opened 9 new positions and closed 9 in Q4 2024.
  • Lauer Wealth's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Lauer Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.