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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
+5.57%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.1M
Cap. Flow
+$8.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.24%
Holding
135
New
5
Increased
54
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.85M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.65M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.2M
4
PGR icon
Progressive
PGR
+$826K
5
AMZN icon
Amazon
AMZN
+$790K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.26M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.9M
3
VZ icon
Verizon
VZ
+$1.7M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Technology 7.68%
3 Healthcare 4.92%
4 Consumer Staples 4.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.46M 0.42%
45,235
+203
+0.5% +$6.69K
CSCO icon
52
Cisco
CSCO
$435B
$1.41M 0.4%
27,257
+791
+3% +$38.9K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.41M 0.4%
40,030
-21,240
-35% -$720K
SWK icon
54
Stanley Black & Decker
SWK
$14.6B
$1.32M 0.38%
14,107
-764
-5% -$63.2K
HAS icon
55
Hasbro
HAS
$13.4B
$1.32M 0.38%
20,305
-2,117
-9% -$124K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.21M 0.34%
+33,553
New +$1.2M
COST icon
57
Costco
COST
$419B
$1.19M 0.34%
2,207
+19
+0.9% +$9.61K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.15M 0.33%
37,066
+9,838
+36% +$294K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.13M 0.32%
44,612
+428
+1% +$10.7K
MBCN
60
DELISTED
Middlefield Banc Corp
MBCN
$1.06M 0.3%
39,402
– –
MCK icon
61
McKesson
MCK
$104B
$1.06M 0.3%
2,469
+6
+0.2% +$2.31K
CVX icon
62
Chevron
CVX
$396B
$1.04M 0.3%
6,614
+164
+3% +$26.3K
NVDA icon
63
NVIDIA
NVDA
$5.32T
$1.03M 0.29%
24,320
+220
+0.9% +$7.3K
RITM icon
64
Rithm Capital
RITM
$5.65B
$996K 0.28%
106,536
+2,124
+2% +$17.8K
CTAS icon
65
Cintas
CTAS
$81.9B
$977K 0.28%
7,864
-4,828
-38% -$566K
KO icon
66
Coca-Cola
KO
$386B
$911K 0.26%
15,125
-8,109
-35% -$504K
NSC icon
67
Norfolk Southern
NSC
$78.1B
$904K 0.26%
3,975
+295
+8% +$62.7K
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$773M
$889K 0.25%
26,319
-18,127
-41% -$593K
TMO icon
69
Thermo Fisher Scientific
TMO
$229B
$869K 0.25%
1,666
-16
-1% -$8.63K
XOM icon
70
ExxonMobil
XOM
$643B
$842K 0.24%
7,845
+327
+4% +$35.7K
LECO icon
71
Lincoln Electric
LECO
$15.5B
$797K 0.23%
4,013
-753
-16% -$131K
DUK icon
72
Duke Energy
DUK
$93.7B
$784K 0.22%
8,727
+408
+5% +$38.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$753K 0.21%
24,356
+450
+2% +$13.8K
DLTR icon
74
Dollar Tree
DLTR
$24B
$738K 0.21%
5,140
-45
-0.9% -$6.62K
PSX icon
75
Phillips 66
PSX
$97B
$710K 0.2%
7,445
-31
-0.4% -$3.01K
1 2
3
4 5

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PCOC
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Lineweaver Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lineweaver Wealth Advisors held 135 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lineweaver Wealth Advisors's Q2 2023 filing shows 5 new, 54 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 33,553 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Lineweaver Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 33,553 shares worth $1.21M.
  • Lineweaver Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.85M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $2.9M.
  • Lineweaver Wealth Advisors fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $3.26M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 53% of its $351M portfolio in Q2 2023.
  • Lineweaver Wealth Advisors opened 5 new positions and closed 14 in Q2 2023.
  • Lineweaver Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.