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
+7.64%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.1M
Cap. Flow
-$641K
Cap. Flow %
-0.23%
Top 10 Hldgs %
98.1%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$72.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$37.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.1M
5
GLD icon
SPDR Gold Trust
GLD
+$24.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$38.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$75M 26.83%
+688,195
New +$72.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$55.5M 19.84%
+292,378
New +$53.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$41.2M 14.73%
71,438
-6,623
-8% -$3.68M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$38.9M 13.9%
+176,045
New +$37.7M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$34.7M 12.39%
+393,365
New +$33.1M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$26.2M 9.35%
+107,630
New +$24.6M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.22M 0.44%
22,054
– –
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$588K 0.21%
11,776
+149
+1% +$7.4K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$584K 0.21%
11,622
+152
+1% +$7.65K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$559K 0.2%
5,696
-411,186
-99% -$39.7M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$472K 0.17%
6,582
-372,292
-98% -$25.6M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$448K 0.16%
8,825
+117
+1% +$5.91K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$441K 0.16%
2,461
-148,412
-98% -$25.7M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$428K 0.15%
3,789
+40
+1% +$4.42K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$423K 0.15%
7,160
+76
+1% +$4.45K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$422K 0.15%
3,346
+22
+0.7% +$2.67K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.15%
4,043
-242,383
-98% -$24.2M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$384K 0.14%
4,178
-2,234
-35% -$205K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$368K 0.13%
7,383
+105
+1% +$5.21K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$316K 0.11%
4,456
– –
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$299K 0.11%
12,579
-476
-4% -$11.1K
HIMS icon
22
Hims & Hers Health
HIMS
$7B
$262K 0.09%
14,197
– –
DNLI icon
23
Denali Therapeutics
DNLI
$3.74B
$228K 0.08%
+7,812
New +$194K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$212K 0.08%
2,103
+29
+1% +$2.91K
RBRK icon
25
Rubrik
RBRK
$15.4B
$211K 0.08%
+6,578
New +$218K
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
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
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

Life Line Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Life Line Wealth Management held 28 positions worth $280M, up 5.7% from $265M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Life Line Wealth Management's Q3 2024 filing shows 7 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 688,195 shares worth $75M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.11% a quarter earlier, followed by Technology.

  • Life Line Wealth Management's largest Q3 2024 buy was iShares MSCI USA Value Factor ETF: 688,195 shares worth $75M.
  • Life Line Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $7.65K increase.
  • Life Line Wealth Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $39.7M.
  • Life Line Wealth Management fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $38.4M.
  • Life Line Wealth Management's ten largest holdings make up 98% of its $280M portfolio in Q3 2024.
  • Life Line Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Life Line Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $280M.

Based on Life Line Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.