We are live on ! Find out more
LLWM

Life Line Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$631K
Cap. Flow
-$3.59M
Cap. Flow %
-1.36%
Top 10 Hldgs %
98.4%
Holding
32
New
1
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$38.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$97.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-105,326
Closed -$11.6M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,629
Closed -$306K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
– –
-57,180
Closed -$12M
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
– –
-100,607
Closed -$44.7M
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-24,434
Closed -$693K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-224,330
Closed -$24.3M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,539
Closed -$251K
1
2

Similar funds

TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Life Line Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Life Line Wealth Management held 32 positions worth $265M, up 0.24% from $264M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Life Line Wealth Management's Q2 2024 filing shows 1 new, 12 increased, 6 reduced and 11 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 916,079 shares worth $38.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $97.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, up from 0.08% a quarter earlier.

  • Life Line Wealth Management's largest Q2 2024 buy was State Street Blackstone Senior Loan ETF: 916,079 shares worth $38.3M.
  • Life Line Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $36.8M increase.
  • Life Line Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $97.2M.
  • Life Line Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $44.7M.
  • Life Line Wealth Management's ten largest holdings make up 98% of its $265M portfolio in Q2 2024.
  • Life Line Wealth Management opened 1 new position and closed 11 in Q2 2024.
  • Life Line Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $265M.

Based on Life Line Wealth Management's 13F filing for Q2 2024, filed 31 Oct 2024.