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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
+6.03%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$8.54M
Cap. Flow
-$9.82M
Cap. Flow %
-3.61%
Top 10 Hldgs %
94.03%
Holding
34
New
9
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$43.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$45.9M 16.87%
+653,045
New +$45M
EWG icon
2
iShares MSCI Germany ETF
EWG
$1.55B
$44.8M 16.48%
+1,207,717
New +$43.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$42.3M 15.58%
75,358
+3,196
+4% +$1.89M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.4M 11.93%
+340,117
New +$31.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.8M 9.5%
+478,464
New +$25.8M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25.1M 9.25%
+251,498
New +$25.6M
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$24.9M 9.14%
+421,536
New +$22.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$5.55M 2.04%
11,842
-95,801
-89% -$48.7M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.95M 1.82%
28,992
-178,162
-86% -$31.9M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$3.81M 1.4%
42,212
-226,116
-84% -$22.3M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.11M 1.14%
36,525
-358,955
-91% -$32M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$2.14M 0.79%
10,747
-168,661
-94% -$36.6M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.14M 0.79%
10,577
-164,600
-94% -$35.2M
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.33M 0.49%
18,478
– –
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$602K 0.22%
12,072
+96
+0.8% +$4.77K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$598K 0.22%
11,880
+122
+1% +$6.15K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$550K 0.2%
6,040
+290
+5% +$25.8K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$495K 0.18%
6,618
+8
+0.1% +$578
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$458K 0.17%
9,037
+104
+1% +$5.25K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$427K 0.16%
7,279
+18
+0.2% +$1.05K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$423K 0.16%
3,473
+123
+4% +$15.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$421K 0.15%
3,872
+29
+0.8% +$3.13K
HIMS icon
23
Hims & Hers Health
HIMS
$7B
$420K 0.15%
14,197
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.15%
4,120
+26
+0.6% +$2.54K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$381K 0.14%
4,156
-18
-0.4% -$1.65K
1
2

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CP
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9FG
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RCM
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TWA
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EAM
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Life Line Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Life Line Wealth Management held 34 positions worth $272M, down 3% from $280M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Life Line Wealth Management withdrew a net $9.82M in Q1 2025, reducing 9 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, up from 0.12% a quarter earlier, followed by Communication Services.

Against the trend, Life Line Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $45.9M.

  • Life Line Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 653,045 shares worth $45.9M.
  • Life Line Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.89M increase.
  • Life Line Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $48.7M.
  • Life Line Wealth Management's ten largest holdings make up 94% of its $272M portfolio in Q1 2025.
  • Life Line Wealth Management opened 9 new positions and closed 0 in Q1 2025.
  • Life Line Wealth Management's portfolio value fell 3% quarter-over-quarter to $272M.

Based on Life Line Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.