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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$55M 19.63%
+107,643
New +$54.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$42.5M 15.15%
72,162
+724
+1% +$429K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$39.6M 14.14%
179,408
+3,363
+2% +$767K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$36.9M 13.16%
207,154
+204,693
+8,317% +$37.2M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$36.2M 12.93%
+175,177
New +$36.7M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35M 12.47%
395,480
+2,115
+0.5% +$192K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$26.9M 9.61%
+268,328
New +$26.4M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.51M 0.54%
18,478
-3,576
-16% -$259K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$594K 0.21%
11,976
+200
+2% +$9.94K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$592K 0.21%
11,758
+136
+1% +$6.85K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$502K 0.18%
5,750
+54
+0.9% +$4.97K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$463K 0.17%
6,610
+28
+0.4% +$2.02K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$450K 0.16%
8,933
+108
+1% +$5.45K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$432K 0.15%
3,350
+4
+0.1% +$518
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$422K 0.15%
7,261
+101
+1% +$5.89K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$411K 0.15%
3,843
+54
+1% +$5.91K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.14%
4,094
+51
+1% +$5.02K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$382K 0.14%
4,174
-4
-0.1% -$366
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$371K 0.13%
7,480
+97
+1% +$4.82K
HIMS icon
20
Hims & Hers Health
HIMS
$7B
$343K 0.12%
14,197
– –
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$292K 0.1%
4,525
+69
+2% +$4.66K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$284K 0.1%
12,500
-79
-0.6% -$1.83K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$270K 0.1%
+1,283
New +$267K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214K 0.08%
2,130
+27
+1% +$2.71K
NFLX icon
25
Netflix
NFLX
$293B
$209K 0.07%
+2,350
New +$193K
1
2

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9FG
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EAM
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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.