Latest Lauer Wealth, LLC Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Lauer Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lauer Wealth, LLC reported an equity portfolio of $108 Millions as of 31 Dec, 2023.
The top stock holdings of Lauer Wealth, LLC are QQQ, AGGY, DWMF. The fund has invested 11.6% of it's portfolio in INVESCO QQQ TR and 11.2% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS IN (ZM), BLACKSTONE INC (BX) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and CVS HEALTH CORP (CVS). Lauer Wealth, LLC opened new stock positions in 3M CO (MMM), PUBLIC STORAGE (PSA) and PRIMEENERGY RESOURCES CORP (PNRG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VERIZON COMMUNICATIONS INC (VZ) and SPDR SER TR (BIL).
The top stock holdings of Lauer Wealth, LLC are QQQ, AGGY, DWMF. The fund has invested 11.6% of it's portfolio in INVESCO QQQ TR and 11.2% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS IN (ZM), BLACKSTONE INC (BX) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and CVS HEALTH CORP (CVS). Lauer Wealth, LLC opened new stock positions in 3M CO (MMM), PUBLIC STORAGE (PSA) and PRIMEENERGY RESOURCES CORP (PNRG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VERIZON COMMUNICATIONS INC (VZ) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 214,128 |
New stocks bought by Lauer Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOFI TECHNOLOGIES INC | 40.24 |
| WISDOMTREE TR | 39.06 |
| DIMENSIONAL ETF TRUST | 38.41 |
| SPDR S&P 500 ETF TR | 28.03 |
| VANGUARD INDEX FDS | 19.9 |
| INVESCO QQQ TR | 16.4 |
| ISHARES TR | 15.17 |
| MP MATERIALS CORP | 13.49 |
Additions to existing portfolio by Lauer Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -54.15 |
| SPDR SER TR | -27.93 |
| WISDOMTREE TR | -16.13 |
| WALGREENS BOOTS ALLIANCE INC | -10.26 |
| SOUTHERN COPPER CORP | -8.6 |
| ISHARES TR | -7.38 |
| VANGUARD SCOTTSDALE FDS | -4.37 |
| APPLE INC | -4.03 |
Lauer Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVIZ TECHNOLOGIES LTD | -24,050 |
| STAR BULK CARRIERS CORP. | -234,626 |
| GSK PLC | -337,349 |
| DOW INC | -301,811 |
| PAYPAL HLDGS INC | -258,784 |
| PRIMEENERGY RESOURCES CORP | -299,940 |
Lauer Wealth, LLC got rid off the above stocks
Current Stock Holdings of Lauer Wealth, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 2,740 | 479,623 | REDUCED | -4.03 | |
| AAXJ | ISHARES TR | 7.43 | 113,857 | 8,557,720 | ADDED | 15.17 | |
| AAXJ | ISHARES TR | 4.19 | 42,425 | 4,826,220 | REDUCED | -0.01 | |
| ACES | ALPS ETF TR | 0.19 | 4,553 | 214,128 | NEW | ||
| AGG | ISHARES TR | 5.05 | 64,727 | 5,813,150 | REDUCED | -7.38 | |
| AGG | ISHARES TR | 1.50 | 13,013 | 1,721,960 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.72 | 7,768 | 824,262 | REDUCED | -0.13 | |
| AGZD | WISDOMTREE TR | 3.88 | 75,933 | 4,461,840 | REDUCED | -16.13 | |
| BIL | SPDR SER TR | 1.70 | 24,818 | 1,959,100 | REDUCED | -27.93 | |
| BIL | SPDR SER TR | 1.08 | 11,830 | 1,239,780 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.72 | 83,668 | 6,582,140 | REDUCED | -4.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.90 | 43,572 | 3,335,230 | ADDED | 7.02 | |
| CFG | CITIZENS FINL GROUP INC | 0.36 | 12,314 | 413,381 | REDUCED | -3.29 | |
| CVS | CVS HEALTH CORP | 0.53 | 8,821 | 615,177 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.66 | 222,700 | 6,522,880 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.46 | 67,085 | 1,679,140 | ADDED | 2.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.27 | 28,020 | 1,464,890 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.27 | 40,600 | 1,464,440 | ADDED | 38.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 20,000 | 796,800 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.27 | 5,835 | 314,507 | ADDED | 0.6 | |
| DWMF | WISDOMTREE TR | 14.28 | 325,978 | 16,435,800 | ADDED | 39.06 | |
| EET | PROSHARES TR | 0.23 | 4,386 | 270,616 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC | 1.20 | 8,569 | 1,377,810 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 11.57 | 178,770 | 13,318,300 | ADDED | 5.54 | |
| KMI | KINDER MORGAN INC DEL | 0.27 | 16,957 | 311,161 | REDUCED | -1.57 | |
| MMM | 3M CO | 0.27 | 3,281 | 305,724 | ADDED | 1.64 | |
| MP | MP MATERIALS CORP | 0.36 | 24,292 | 420,252 | ADDED | 13.49 | |
| PNRG | PRIMEENERGY RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.29 | 1,210 | 332,968 | ADDED | 3.77 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.70 | 4,578 | 801,745 | REDUCED | -3.74 | |
| QQQ | INVESCO QQQ TR | 13.34 | 34,494 | 15,362,700 | ADDED | 16.4 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.38 | 3,732 | 436,457 | REDUCED | -8.6 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.29 | 44,257 | 338,123 | ADDED | 40.24 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 708 | 366,744 | ADDED | 28.03 | |
| T | AT&T INC | 0.28 | 20,007 | 328,511 | REDUCED | -2.00 | |
| TSLA | TESLA INC | 7.32 | 48,266 | 8,427,160 | ADDED | 8.32 | |
| USB | US BANCORP DEL | 0.36 | 9,937 | 416,559 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 4,121 | 1,057,860 | ADDED | 19.9 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,279 | 361,427 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 10,404 | 417,825 | REDUCED | -54.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.58 | 37,086 | 670,513 | REDUCED | -10.26 |