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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
+8.72%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
94.57%
Top 10 Hldgs %
97.31%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Technology 0.11%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$69.1M 27.35%
+698,484
New +$63.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$46.1M 18.26%
+608,580
New +$43M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.3M 17.92%
+495,258
New +$45.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$45.2M 17.88%
+94,553
New +$42.3M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34.8M 13.78%
+360,982
New +$33.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.7M 0.67%
+11,524
New +$1.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$945K 0.37%
+2,308
New +$876K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$942K 0.37%
+18,757
New +$945K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$889K 0.35%
+17,120
New +$831K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$865K 0.34%
+5,516
New +$810K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$684K 0.27%
+5,018
New +$653K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$562K 0.22%
+11,374
New +$560K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$549K 0.22%
+4,959
New +$516K
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$544K 0.22%
+20,085
New +$588K
HD icon
15
Home Depot
HD
$335B
$517K 0.2%
+1,492
New +$462K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$431K 0.17%
+4,112
New +$403K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$426K 0.17%
+8,480
New +$426K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.16%
+7,129
New +$412K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$415K 0.16%
+6,626
New +$399K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.15%
+3,887
New +$370K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$353K 0.14%
+15,165
New +$335K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$349K 0.14%
+7,071
New +$349K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$283K 0.11%
+1,894
New +$266K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$276K 0.11%
+4,328
New +$258K
MSFT icon
25
Microsoft
MSFT
$2.89T
$273K 0.11%
+727
New +$259K
1
2

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TWA
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EAM
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Life Line Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Life Line Wealth Management, which disclosed 27 positions worth $253M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 698,484 shares worth $69.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets, followed by Technology and Healthcare.

  • Life Line Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 698,484 shares worth $69.1M.
  • Life Line Wealth Management's ten largest holdings make up 97% of its $253M portfolio in Q4 2023.
  • Life Line Wealth Management disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Life Line Wealth Management's 13F filing for Q4 2023, filed 15 Oct 2024.