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LLWM
Life Line Wealth Management Portfolio holdings
AUM
$224M
1-Year Est. Return
23.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
36
New
9
Increased
13
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$64.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$984K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.08% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77.4B
| $306K | 0.12% |
+3,629
| New | +$292K |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $294K | 0.11% |
4,380
+52
| +1% | +$3.35K |
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $251K | 0.09% |
1,539
-355
| -19% | -$54.7K |
|
29
Hims & Hers Health
HIMS
$7.21B
| $220K | 0.08% |
14,197
| – | – |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $206K | 0.08% |
2,047
+27
| +1% | +$2.71K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $200K | 0.08% |
+3,882
| New | +$194K |
|
32
Home Depot
HD
$352B
| – | – |
-1,492
| Closed | -$517K |
|
|
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| – | – |
-17,120
| Closed | -$889K |
|
34
Microsoft
MSFT
$3.71T
| – | – |
-727
| Closed | -$273K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-5,516
| Closed | -$865K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-5,018
| Closed | -$684K |
|
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Life Line Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Life Line Wealth Management held 36 positions worth $264M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Life Line Wealth Management's Q1 2024 filing shows 9 new, 13 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 224,330 shares worth $24.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $64.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.08% of assets, up from 0.05% a quarter earlier, followed by Consumer Discretionary and Technology.
- Life Line Wealth Management's largest Q1 2024 buy was iShares MSCI USA Value Factor ETF: 224,330 shares worth $24.3M.
- Life Line Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $52.4M increase.
- Life Line Wealth Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $64.8M.
- Life Line Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $889K.
- Life Line Wealth Management's ten largest holdings make up 97% of its $264M portfolio in Q1 2024.
- Life Line Wealth Management opened 9 new positions and closed 5 in Q1 2024.
- Life Line Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $264M.
Based on Life Line Wealth Management's 13F filing for Q1 2024, filed 31 Oct 2024.