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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.1M
Cap. Flow
+$8.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.24%
Holding
135
New
5
Increased
54
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.85M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.65M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.2M
4
PGR icon
Progressive
PGR
+$826K
5
AMZN icon
Amazon
AMZN
+$790K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.26M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.9M
3
VZ icon
Verizon
VZ
+$1.7M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Technology 7.68%
3 Healthcare 4.92%
4 Consumer Staples 4.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$141B
$2.59M 0.74%
44,223
+411
+0.9% +$24.4K
JPM icon
27
JPMorgan Chase
JPM
$943B
$2.48M 0.71%
17,053
+278
+2% +$38.2K
MRK icon
28
Merck
MRK
$365B
$2.47M 0.7%
21,414
-35
-0.2% -$3.97K
MCD icon
29
McDonald's
MCD
$187B
$2.4M 0.69%
8,055
+150
+2% +$43.6K
PGR icon
30
Progressive
PGR
$127B
$2.37M 0.68%
17,901
+6,159
+52% +$826K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$2.36M 0.67%
32,334
-1,105
-3% -$81.6K
WMT icon
32
Walmart Inc
WMT
$819B
$2.31M 0.66%
44,016
-63
-0.1% -$3.18K
PFE icon
33
Pfizer
PFE
$160B
$2.3M 0.66%
62,635
+1,192
+2% +$46.4K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.25M 0.64%
72,104
– –
IBM icon
35
IBM
IBM
$223B
$2.21M 0.63%
16,523
+229
+1% +$29.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.18M 0.62%
18,210
-431
-2% -$49.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 0.61%
31,799
+235
+0.7% +$15.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$2.15M 0.61%
33,541
-213
-0.6% -$14.3K
CVS icon
39
CVS Health
CVS
$120B
$2.09M 0.59%
30,158
+251
+0.8% +$17.9K
PEP icon
40
PepsiCo
PEP
$192B
$1.94M 0.55%
10,453
-126
-1% -$23.5K
HD icon
41
Home Depot
HD
$328B
$1.83M 0.52%
5,866
+302
+5% +$89.2K
COP icon
42
ConocoPhillips
COP
$157B
$1.8M 0.51%
17,412
-281
-2% -$28.9K
TSLA icon
43
Tesla
TSLA
$1.4T
$1.78M 0.51%
6,790
+23
+0.3% +$4.6K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.69M 0.48%
56,675
+23,336
+70% +$675K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$1.68M 0.48%
15,641
-721
-4% -$78.5K
UPS icon
46
United Parcel Service
UPS
$89.6B
$1.63M 0.46%
9,087
+510
+6% +$90.6K
MCO icon
47
Moody's
MCO
$88.6B
$1.61M 0.46%
4,637
– –
V icon
48
Visa
V
$713B
$1.58M 0.45%
6,669
+6
+0.1% +$1.37K
BLK icon
49
Blackrock
BLK
$183B
$1.49M 0.42%
2,143
+70
+3% +$46.9K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.47M 0.42%
47,894
-38,784
-45% -$1.16M
1
2
3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lineweaver Wealth Advisors held 135 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lineweaver Wealth Advisors's Q2 2023 filing shows 5 new, 54 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 33,553 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Lineweaver Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 33,553 shares worth $1.21M.
  • Lineweaver Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.85M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $2.9M.
  • Lineweaver Wealth Advisors fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $3.26M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 53% of its $351M portfolio in Q2 2023.
  • Lineweaver Wealth Advisors opened 5 new positions and closed 14 in Q2 2023.
  • Lineweaver Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.