We are live on ! Find out more
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
+3.21%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$61.5M
Cap. Flow
+$47.5M
Cap. Flow %
9.85%
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$14.7M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.43M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 10.03%
3 Financials 4.85%
4 Healthcare 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$4.14M 0.86%
21,441
+465
+2% +$85.4K
2019 Q4
18 quarters
STOT icon
27
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$3.89M 0.81%
83,027
+10,559
+15% +$494K
2023 Q4
2 quarters
MRK icon
28
Merck
MRK
$358B
$3.84M 0.8%
31,056
-386
-1% -$49.7K
2019 Q4
18 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$3.73M 0.77%
7,304
+574
+9% +$281K
2019 Q4
18 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$3.66M 0.76%
25,025
+1,763
+8% +$262K
2019 Q4
18 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$3.49M 0.72%
21,650
+1,520
+8% +$213K
2023 Q3
3 quarters
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.14M 0.65%
57,289
-1,172
-2% -$64.1K
2021 Q1
13 quarters
CVX icon
33
Chevron
CVX
$430B
$3.13M 0.65%
20,028
-573
-3% -$91.4K
2020 Q2
16 quarters
PG icon
34
Procter & Gamble
PG
$365B
$3.12M 0.65%
18,897
-1,528
-7% -$250K
2019 Q4
18 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$3.01M 0.62%
26,156
+1,135
+5% +$132K
2021 Q1
13 quarters
HD icon
36
Home Depot
HD
$308B
$2.83M 0.59%
8,221
+371
+5% +$127K
2020 Q1
17 quarters
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.8M 0.58%
76,568
– –
2021 Q3
11 quarters
NEE icon
38
NextEra Energy
NEE
$165B
$2.66M 0.55%
37,567
+722
+2% +$51.2K
2023 Q3
3 quarters
MCD icon
39
McDonald's
MCD
$172B
$2.47M 0.51%
9,680
+1,159
+14% +$307K
2019 Q4
18 quarters
HON icon
40
Honeywell
HON
$66.7B
$2.4M 0.5%
11,924
+241
+2% +$45.9K
2021 Q1
13 quarters
TSLA icon
41
Tesla
TSLA
$1.43T
$2.13M 0.44%
10,744
-301
-3% -$52.6K
2019 Q4
18 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$2.07M 0.43%
12,086
+10,065
+498% +$1.67M
2022 Q1
9 quarters
BLK icon
43
Blackrock
BLK
$174B
$2.05M 0.43%
2,596
+180
+7% +$140K
2020 Q4
14 quarters
V icon
44
Visa
V
$750B
$2.02M 0.42%
7,693
+532
+7% +$146K
2019 Q4
18 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.01M 0.42%
18,839
-1,129
-6% -$121K
2019 Q4
18 quarters
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.99M 0.41%
27,383
-359
-1% -$26.4K
2019 Q4
18 quarters
DELL icon
47
Dell
DELL
$301B
$1.97M 0.41%
14,272
+38
+0.3% +$5.09K
2023 Q3
3 quarters
LLY icon
48
Eli Lilly
LLY
$1.12T
$1.87M 0.39%
2,064
-47
-2% -$37.6K
2023 Q3
3 quarters
LMT icon
49
Lockheed Martin
LMT
$123B
$1.81M 0.37%
3,848
+378
+11% +$175K
2023 Q2
4 quarters
MDT icon
50
Medtronic
MDT
$122B
$1.81M 0.37%
22,939
+272
+1% +$22.3K
2023 Q3
3 quarters
1
2
3 4 5

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Lineweaver Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lineweaver Wealth Advisors held 136 positions worth $483M, up 15% from $421M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors deployed $47.5M of net new capital in Q2 2024, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 534,235 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $10.4M trimmed.

  • Lineweaver Wealth Advisors's largest Q2 2024 buy was ALPS Smith Core Plus Bond ETF: 534,235 shares worth $13.6M.
  • Lineweaver Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $18.4M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.4M.
  • Lineweaver Wealth Advisors fully exited iShares MBS ETF in Q2 2024, selling an estimated $12.8M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $483M portfolio in Q2 2024.
  • Lineweaver Wealth Advisors opened 12 new positions and closed 10 in Q2 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $483M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.