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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
+2.39%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$587K
Cap. Flow
-$769K
Cap. Flow %
-0.27%
Top 10 Hldgs %
98.06%
Holding
30
New
5
Increased
16
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$767K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.5M
3
GLD icon
SPDR Gold Trust
GLD
+$26.2M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$259K
5
DNLI icon
Denali Therapeutics
DNLI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Communication Services 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
26
Denali Therapeutics
DNLI
$3.92B
– –
-7,812
Closed -$228K
GLD icon
27
SPDR Gold Trust
GLD
$138B
– –
-107,630
Closed -$26.2M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-292,378
Closed -$55.5M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-688,195
Closed -$75M
RBRK icon
30
Rubrik
RBRK
$17.4B
– –
-6,578
Closed -$211K
1
2

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AM
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RCM
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TWA
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BMC
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E
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BAM
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Life Line Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Life Line Wealth Management held 30 positions worth $280M, up 0.21% from $280M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Life Line Wealth Management's Q4 2024 filing shows 5 new, 16 increased, 3 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 107,643 shares worth $55M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $75M.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.17% a quarter earlier, followed by Communication Services and Technology.

  • Life Line Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 107,643 shares worth $55M.
  • Life Line Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $37.2M increase.
  • Life Line Wealth Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $259K.
  • Life Line Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q4 2024, selling an estimated $75M.
  • Life Line Wealth Management's ten largest holdings make up 98% of its $280M portfolio in Q4 2024.
  • Life Line Wealth Management opened 5 new positions and closed 5 in Q4 2024.
  • Life Line Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $280M.

Based on Life Line Wealth Management's 13F filing for Q4 2024, filed 25 Mar 2025.