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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
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
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

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
AMZN icon
26
Amazon
AMZN
$2.79T
$4.14M 0.86%
21,441
+465
+2% +$85.4K
STOT icon
27
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$3.89M 0.81%
83,027
+10,559
+15% +$494K
MRK icon
28
Merck
MRK
$365B
$3.84M 0.8%
31,056
-386
-1% -$49.7K
UNH icon
29
UnitedHealth
UNH
$354B
$3.73M 0.77%
7,304
+574
+9% +$281K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$3.66M 0.76%
25,025
+1,763
+8% +$262K
AVGO icon
31
Broadcom
AVGO
$1.78T
$3.49M 0.72%
21,650
+1,520
+8% +$213K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.14M 0.65%
57,289
-1,172
-2% -$64.1K
CVX icon
33
Chevron
CVX
$394B
$3.13M 0.65%
20,028
-573
-3% -$91.4K
PG icon
34
Procter & Gamble
PG
$334B
$3.12M 0.65%
18,897
-1,528
-7% -$250K
XOM icon
35
ExxonMobil
XOM
$642B
$3.01M 0.62%
26,156
+1,135
+5% +$132K
HD icon
36
Home Depot
HD
$328B
$2.83M 0.59%
8,221
+371
+5% +$127K
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.8M 0.58%
76,568
– –
NEE icon
38
NextEra Energy
NEE
$172B
$2.66M 0.55%
37,567
+722
+2% +$51.2K
MCD icon
39
McDonald's
MCD
$187B
$2.47M 0.51%
9,680
+1,159
+14% +$307K
HON icon
40
Honeywell
HON
$69.2B
$2.4M 0.5%
11,924
+241
+2% +$45.9K
TSLA icon
41
Tesla
TSLA
$1.4T
$2.13M 0.44%
10,744
-301
-3% -$52.6K
ABBV icon
42
AbbVie
ABBV
$454B
$2.07M 0.43%
12,086
+10,065
+498% +$1.67M
BLK icon
43
Blackrock
BLK
$183B
$2.05M 0.43%
2,596
+180
+7% +$140K
V icon
44
Visa
V
$713B
$2.02M 0.42%
7,693
+532
+7% +$146K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.01M 0.42%
18,839
-1,129
-6% -$121K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.41%
27,383
-359
-1% -$26.4K
DELL icon
47
Dell
DELL
$303B
$1.97M 0.41%
14,272
+38
+0.3% +$5.09K
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.87M 0.39%
2,064
-47
-2% -$37.6K
LMT icon
49
Lockheed Martin
LMT
$130B
$1.81M 0.37%
3,848
+378
+11% +$175K
MDT icon
50
Medtronic
MDT
$116B
$1.81M 0.37%
22,939
+272
+1% +$22.3K
1
2
3 4 5

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PWA
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PCOC
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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.