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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$863M
Turnover
12.37%
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.1M
(+7.7%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
135
New
5
Increased
54
Reduced
54
Closed
14
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.85M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$9.65M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.2M |
| 4 |
Progressive
PGR
|
+$826K |
| 5 |
Amazon
AMZN
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.26M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.9M |
| 3 |
Verizon
VZ
|
+$1.7M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Unilever
UL
$139B
| $2.59M | 0.74% |
44,223
+411
| +0.9% | +$24.4K |
2022 Q2
4 quarters
|
|
27
JPMorgan Chase
JPM
$891B
| $2.48M | 0.71% |
17,053
+278
| +2% | +$38.2K |
2019 Q4
14 quarters
|
|
28
Merck
MRK
$358B
| $2.47M | 0.7% |
21,414
-35
| -0.2% | -$3.97K |
2019 Q4
14 quarters
|
|
29
McDonald's
MCD
$172B
| $2.4M | 0.69% |
8,055
+150
| +2% | +$43.6K |
2019 Q4
14 quarters
|
|
|
30
Progressive
PGR
$124B
| $2.37M | 0.68% |
17,901
+6,159
| +52% | +$826K |
2019 Q4
14 quarters
|
|
31
Mondelez International
MDLZ
$80.4B
| $2.36M | 0.67% |
32,334
-1,105
| -3% | -$81.6K |
2020 Q4
10 quarters
|
|
32
Walmart Inc
WMT
$935B
| $2.31M | 0.66% |
44,016
-63
| -0.1% | -$3.18K |
2020 Q1
13 quarters
|
|
33
Pfizer
PFE
$168B
| $2.3M | 0.66% |
62,635
+1,192
| +2% | +$46.4K |
2019 Q4
14 quarters
|
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.25M | 0.64% |
72,104
| – | – |
2021 Q3
7 quarters
|
|
35
IBM
IBM
$221B
| $2.21M | 0.63% |
16,523
+229
| +1% | +$29.6K |
2022 Q2
4 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.18M | 0.62% |
18,210
-431
| -2% | -$49.6K |
2019 Q4
14 quarters
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.15M | 0.61% |
31,799
+235
| +0.7% | +$15.9K |
2019 Q4
14 quarters
|
|
38
Bristol-Myers Squibb
BMY
$124B
| $2.15M | 0.61% |
33,541
-213
| -0.6% | -$14.3K |
2022 Q4
2 quarters
|
|
39
CVS Health
CVS
$118B
| $2.09M | 0.59% |
30,158
+251
| +0.8% | +$17.9K |
2020 Q2
12 quarters
|
|
40
PepsiCo
PEP
$175B
| $1.94M | 0.55% |
10,453
-126
| -1% | -$23.5K |
2020 Q3
11 quarters
|
|
41
Home Depot
HD
$308B
| $1.83M | 0.52% |
5,866
+302
| +5% | +$89.2K |
2020 Q1
13 quarters
|
|
42
ConocoPhillips
COP
$170B
| $1.8M | 0.51% |
17,412
-281
| -2% | -$28.9K |
2022 Q2
4 quarters
|
|
43
Tesla
TSLA
$1.43T
| $1.78M | 0.51% |
6,790
+23
| +0.3% | +$4.6K |
2019 Q4
14 quarters
|
|
44
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.69M | 0.48% |
56,675
+23,336
| +70% | +$675K |
2021 Q2
8 quarters
|
|
45
iShares TIPS Bond ETF
TIP
$14.4B
| $1.68M | 0.48% |
15,641
-721
| -4% | -$78.5K |
2022 Q2
4 quarters
|
|
46
United Parcel Service
UPS
$83.2B
| $1.63M | 0.46% |
9,087
+510
| +6% | +$90.6K |
2022 Q3
3 quarters
|
|
47
Moody's
MCO
$83.8B
| $1.61M | 0.46% |
4,637
| – | – |
2021 Q3
7 quarters
|
|
48
Visa
V
$750B
| $1.58M | 0.45% |
6,669
+6
| +0.1% | +$1.37K |
2019 Q4
14 quarters
|
|
49
Blackrock
BLK
$174B
| $1.49M | 0.42% |
2,143
+70
| +3% | +$46.9K |
2020 Q4
10 quarters
|
|
|
50
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $1.47M | 0.42% |
47,894
-38,784
| -45% | -$1.16M |
2022 Q1
5 quarters
|
|
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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.