EZM β€” WISDOMTREE TR

Ownership history in Lauer Wealth, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Lauer Wealth, LLC reported a position in WISDOMTREE TR (EZM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.18% (2023 Q1)
πŸ“Š Avg. % of fund
3.54%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Lauer Wealth, LLC Γ— EZM AI Analytics

πŸ“‰ Lauer Wealth, LLC underperformed the S&P 500 by –7.9% annually on this EZM position. Timing score: 55% (6/11 decisions correct). Average cost basis: $48.90. Maximum drawdown during holding period: –5.0%.

πŸ“ˆ Position Alpha vs SPY
-7.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.9% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$48.90
+36.6% vs current ($66.80)

Best entry: $47.87 (2023 Q1)  Β·  Worst: $65.65 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.87% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EZM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,414 -191 -0.5% 1.87% $2.5M $66.80
2025 Q3 ADDED 36,605 +1,113 +3.1% 1.71% $2.4M $65.65
2025 Q2 REDUCED 35,492 -42,534 -54.5% 1.83% $2.2M $61.32
2025 Q1 ADDED 78,026 +2,546 +3.4% 3.45% $4.5M $58.92
2024 Q4 ADDED 75,480 +2,183 +3.0% 3.15% $4.7M $61.61
2024 Q3 REDUCED 73,297 -81 -0.1% 3.51% $4.5M $61.23
2024 Q2 REDUCED 73,378 -2,555 -3.4% 3.42% $4.3M $56.60
2024 Q1 REDUCED 75,933 -14,604 -16.1% 3.88% $4.5M $59.57
2023 Q4 ADDED 90,537 +967 +1.1% 4.78% $5.2M $55.86
2023 Q3 ADDED 89,570 +2,701 +3.1% 4.82% $4.5M $49.20
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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