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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
+5.94%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.27M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$893K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$753K |
| 3 |
Cintas
CTAS
|
+$698K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$301K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $4.31M | 0.82% |
60,264
-2,509
| -4% | -$174K |
2019 Q4
19 quarters
|
|
27
Amazon
AMZN
$2.7T
| $4.3M | 0.82% |
23,078
+1,637
| +8% | +$299K |
2019 Q4
19 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.29M | 0.82% |
25,857
+1,856
| +8% | +$311K |
2019 Q4
19 quarters
|
|
29
Johnson & Johnson
JNJ
$616B
| $4.19M | 0.8% |
25,892
+867
| +3% | +$138K |
2019 Q4
19 quarters
|
|
30
Broadcom
AVGO
$1.57T
| $3.99M | 0.76% |
23,135
+1,485
| +7% | +$238K |
2023 Q3
4 quarters
|
|
31
Merck
MRK
$360B
| $3.82M | 0.73% |
33,670
+2,614
| +8% | +$311K |
2019 Q4
19 quarters
|
|
32
Home Depot
HD
$309B
| $3.48M | 0.66% |
8,569
+348
| +4% | +$127K |
2020 Q1
18 quarters
|
|
33
Procter & Gamble
PG
$370B
| $3.39M | 0.64% |
19,545
+648
| +3% | +$110K |
2019 Q4
19 quarters
|
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.36M | 0.64% |
56,676
-613
| -1% | -$34.9K |
2021 Q1
14 quarters
|
|
35
NextEra Energy
NEE
$166B
| $3.31M | 0.63% |
39,208
+1,641
| +4% | +$128K |
2023 Q3
4 quarters
|
|
36
ExxonMobil
XOM
$736B
| $3.22M | 0.61% |
27,479
+1,323
| +5% | +$153K |
2021 Q1
14 quarters
|
|
37
Chevron
CVX
$441B
| $2.98M | 0.57% |
20,213
+185
| +0.9% | +$27.5K |
2020 Q2
17 quarters
|
|
38
Tesla
TSLA
$1.4T
| $2.93M | 0.56% |
11,216
+472
| +4% | +$108K |
2019 Q4
19 quarters
|
|
39
McDonald's
MCD
$172B
| $2.93M | 0.56% |
9,596
-84
| -0.9% | -$23.2K |
2019 Q4
19 quarters
|
|
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.9M | 0.55% |
76,568
| – | – |
2021 Q3
12 quarters
|
|
41
Blackrock
BLK
$176B
| $2.57M | 0.49% |
2,689
+93
| +4% | +$80.5K |
2020 Q4
15 quarters
|
|
42
Honeywell
HON
$67B
| $2.44M | 0.47% |
12,540
+616
| +5% | +$119K |
2021 Q1
14 quarters
|
|
43
AbbVie
ABBV
$504B
| $2.44M | 0.47% |
12,374
+288
| +2% | +$53.8K |
2022 Q1
10 quarters
|
|
44
Lockheed Martin
LMT
$127B
| $2.36M | 0.45% |
4,013
+165
| +4% | +$88.6K |
2023 Q2
5 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.2M | 0.42% |
28,139
+756
| +3% | +$56.6K |
2019 Q4
19 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.17M | 0.41% |
18,522
-317
| -2% | -$35.8K |
2019 Q4
19 quarters
|
|
47
Progressive
PGR
$127B
| $2.11M | 0.4% |
8,307
-332
| -4% | -$77.2K |
2019 Q4
19 quarters
|
|
48
Medtronic
MDT
$121B
| $2.04M | 0.39% |
22,705
-234
| -1% | -$19.7K |
2023 Q3
4 quarters
|
|
49
Visa
V
$756B
| $2.02M | 0.38% |
7,337
-356
| -5% | -$96.2K |
2019 Q4
19 quarters
|
|
50
Eli Lilly
LLY
$1.12T
| $1.96M | 0.37% |
2,215
+151
| +7% | +$136K |
2023 Q3
4 quarters
|
|
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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 $9.7M 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.