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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
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
Cap. Flow
+$9.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.01%
Holding
147
New
11
Increased
58
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.57%
2 Technology 9.64%
3 Financials 5.4%
4 Healthcare 4.52%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 0.82%
22,665
+2,394
+12% +$322K
AMZN icon
27
Amazon
AMZN
$2.87T
$3.15M 0.82%
20,743
-560
-3% -$78.5K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.1M 0.8%
60,042
-7,344
-11% -$347K
PG icon
29
Procter & Gamble
PG
$334B
$2.93M 0.76%
19,987
-4,943
-20% -$732K
CVX icon
30
Chevron
CVX
$396B
$2.91M 0.75%
19,479
+7,406
+61% +$1.12M
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.75M 0.71%
82,303
-9,298
-10% -$297K
HD icon
32
Home Depot
HD
$329B
$2.63M 0.68%
7,563
+1,365
+22% +$423K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$2.47M 0.64%
49,910
+17,640
+55% +$817K
MCD icon
34
McDonald's
MCD
$188B
$2.39M 0.62%
8,065
+75
+0.9% +$20.4K
TSLA icon
35
Tesla
TSLA
$1.38T
$2.28M 0.59%
9,161
+1,271
+16% +$302K
XOM icon
36
ExxonMobil
XOM
$644B
$2.28M 0.59%
22,747
+8,141
+56% +$856K
AVGO icon
37
Broadcom
AVGO
$1.75T
$2.21M 0.57%
19,730
+10,910
+124% +$1.03M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.57%
20,214
-4,799
-19% -$463K
HON icon
39
Honeywell
HON
$68.9B
$2.16M 0.56%
10,905
+5,256
+93% +$948K
NEE icon
40
NextEra Energy
NEE
$171B
$2.07M 0.54%
34,091
+18,896
+124% +$1.08M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.93M 0.5%
27,359
-1,688
-6% -$111K
BLK icon
42
Blackrock
BLK
$180B
$1.92M 0.5%
2,363
+190
+9% +$133K
UPS icon
43
United Parcel Service
UPS
$89.6B
$1.91M 0.49%
12,135
+2,558
+27% +$387K
V icon
44
Visa
V
$712B
$1.84M 0.48%
7,056
+374
+6% +$92.2K
MCO icon
45
Moody's
MCO
$89.2B
$1.81M 0.47%
4,637
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$1.76M 0.46%
24,264
-5,609
-19% -$384K
MDT icon
47
Medtronic
MDT
$117B
$1.66M 0.43%
20,095
+9,365
+87% +$714K
CVS icon
48
CVS Health
CVS
$119B
$1.66M 0.43%
20,958
-6,414
-23% -$456K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.64M 0.42%
51,995
-3,810
-7% -$115K
CTAS icon
50
Cintas
CTAS
$81.7B
$1.59M 0.41%
10,556
+4,276
+68% +$573K
1
2
3 4 5

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Lineweaver Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lineweaver Wealth Advisors held 147 positions worth $386M, up 12% from $344M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q4 2023 filing shows 11 new, 58 increased, 50 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 146,840 shares worth $6.76M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q4 2023 buy was Fidelity Total Bond ETF: 146,840 shares worth $6.76M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $3.18M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • Lineweaver Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.17M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q4 2023.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 19 in Q4 2023.
  • Lineweaver Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $386M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.