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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
Cap. Flow
+$15.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
SILA
Sila Realty Trust
SILA
+$753K
3
CTAS icon
Cintas
CTAS
+$698K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$301K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 9.97%
3 Financials 5.03%
4 Healthcare 4.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.31M 0.82%
60,264
-2,509
-4% -$174K
AMZN icon
27
Amazon
AMZN
$2.87T
$4.3M 0.82%
23,078
+1,637
+8% +$299K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$4.29M 0.82%
25,857
+1,856
+8% +$311K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$4.19M 0.8%
25,892
+867
+3% +$138K
AVGO icon
30
Broadcom
AVGO
$1.75T
$3.99M 0.76%
23,135
+1,485
+7% +$238K
MRK icon
31
Merck
MRK
$366B
$3.82M 0.73%
33,670
+2,614
+8% +$311K
HD icon
32
Home Depot
HD
$329B
$3.48M 0.66%
8,569
+348
+4% +$127K
PG icon
33
Procter & Gamble
PG
$334B
$3.39M 0.64%
19,545
+648
+3% +$110K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.36M 0.64%
56,676
-613
-1% -$34.9K
NEE icon
35
NextEra Energy
NEE
$171B
$3.31M 0.63%
39,208
+1,641
+4% +$128K
XOM icon
36
ExxonMobil
XOM
$644B
$3.22M 0.61%
27,479
+1,323
+5% +$153K
CVX icon
37
Chevron
CVX
$396B
$2.98M 0.57%
20,213
+185
+0.9% +$27.5K
TSLA icon
38
Tesla
TSLA
$1.38T
$2.93M 0.56%
11,216
+472
+4% +$108K
MCD icon
39
McDonald's
MCD
$188B
$2.93M 0.56%
9,596
-84
-0.9% -$23.2K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.9M 0.55%
76,568
– –
BLK icon
41
Blackrock
BLK
$180B
$2.57M 0.49%
2,689
+93
+4% +$80.5K
HON icon
42
Honeywell
HON
$68.9B
$2.44M 0.47%
12,540
+616
+5% +$119K
ABBV icon
43
AbbVie
ABBV
$451B
$2.44M 0.47%
12,374
+288
+2% +$53.8K
LMT icon
44
Lockheed Martin
LMT
$130B
$2.36M 0.45%
4,013
+165
+4% +$88.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.2M 0.42%
28,139
+756
+3% +$56.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.41%
18,522
-317
-2% -$35.8K
PGR icon
47
Progressive
PGR
$127B
$2.11M 0.4%
8,307
-332
-4% -$77.2K
MDT icon
48
Medtronic
MDT
$117B
$2.04M 0.39%
22,705
-234
-1% -$19.7K
V icon
49
Visa
V
$712B
$2.02M 0.38%
7,337
-356
-5% -$96.2K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.96M 0.37%
2,215
+151
+7% +$136K
1
2
3 4 5

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PWA
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PCOC
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TI
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Lineweaver Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lineweaver Wealth Advisors held 130 positions worth $525M, up 8.8% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q3 2024 filing shows 4 new, 81 increased, 26 reduced and 5 closed positions. Its largest new stake was Creative Media & Community Trust: 11 shares worth $139K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.51M.

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 Q3 2024 buy was Creative Media & Community Trust: 11 shares worth $139K.
  • Lineweaver Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $9.66M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.51M.
  • Lineweaver Wealth Advisors fully exited Sila Realty Trust in Q3 2024, selling an estimated $753K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $525M portfolio in Q3 2024.
  • Lineweaver Wealth Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $525M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.