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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
Cap. Flow
+$2.47M
Cap. Flow %
0.94%
Top 10 Hldgs %
96.74%
Holding
36
New
9
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$984K
5
MGK icon
Vanguard 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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$97.9M 37.09%
1,066,878
+571,620
+115% +$52.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$51.7M 19.57%
98,282
+3,729
+4% +$1.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$44.7M 16.92%
100,607
+98,299
+4,259% +$42.1M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$24.3M 9.2%
+224,330
New +$23M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$12M 4.55%
+57,180
New +$11.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 4.41%
+105,326
New +$11.2M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$9.7M 3.67%
+458,522
New +$9.68M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.37M 0.52%
+22,054
New +$1.06M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.27M 0.48%
13,452
-685,032
-98% -$64.8M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$859K 0.33%
5,226
-6,298
-55% -$984K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$693K 0.26%
24,434
+4,349
+22% +$121K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$670K 0.25%
7,948
-600,632
-99% -$48.4M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$603K 0.23%
5,533
+574
+12% +$62.4K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$591K 0.22%
11,742
-7,015
-37% -$353K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$568K 0.22%
11,471
+97
+0.9% +$4.8K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$558K 0.21%
4,851
+739
+18% +$81K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$444K 0.17%
6,742
+116
+2% +$7.4K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$434K 0.16%
8,593
+113
+1% +$5.69K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.16%
4,333
+446
+11% +$43.6K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$414K 0.16%
4,370
-356,612
-99% -$33.8M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$407K 0.15%
7,011
-118
-2% -$6.86K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$357K 0.14%
7,176
+105
+1% +$5.2K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$347K 0.13%
+6,372
New +$333K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K 0.12%
13,863
-1,302
-9% -$29.9K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$310K 0.12%
+2,984
New +$297K
1
2

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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 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.