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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
+5.57%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.1M
(+7.7%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
135
New
5
Increased
54
Reduced
54
Closed
14
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.85M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$9.65M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.2M |
| 4 |
Progressive
PGR
|
+$826K |
| 5 |
Amazon
AMZN
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.26M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.9M |
| 3 |
Verizon
VZ
|
+$1.7M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.46M | 0.42% |
45,235
+203
| +0.5% | +$6.69K |
2023 Q1
1 quarter
|
|
52
Cisco
CSCO
$423B
| $1.41M | 0.4% |
27,257
+791
| +3% | +$38.9K |
2020 Q3
11 quarters
|
|
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.41M | 0.4% |
40,030
-21,240
| -35% | -$720K |
2021 Q1
9 quarters
|
|
54
Stanley Black & Decker
SWK
$14B
| $1.32M | 0.38% |
14,107
-764
| -5% | -$63.2K |
2023 Q1
1 quarter
|
|
55
Hasbro
HAS
$13.9B
| $1.32M | 0.38% |
20,305
-2,117
| -9% | -$124K |
2023 Q1
1 quarter
|
|
|
56
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.21M | 0.34% |
+33,553
| New | +$1.2M |
2023 Q2
0 quarters
|
|
57
Costco
COST
$438B
| $1.19M | 0.34% |
2,207
+19
| +0.9% | +$9.61K |
2020 Q1
13 quarters
|
|
58
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.15M | 0.33% |
37,066
+9,838
| +36% | +$294K |
2021 Q2
8 quarters
|
|
59
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.13M | 0.32% |
44,612
+428
| +1% | +$10.7K |
2021 Q1
9 quarters
|
|
60
DELISTED
Middlefield Banc Corp
MBCN
| $1.06M | 0.3% |
39,402
| – | – |
2020 Q3
11 quarters
|
|
61
McKesson
MCK
$117B
| $1.06M | 0.3% |
2,469
+6
| +0.2% | +$2.31K |
2021 Q3
7 quarters
|
|
62
Chevron
CVX
$441B
| $1.04M | 0.3% |
6,614
+164
| +3% | +$26.3K |
2020 Q2
12 quarters
|
|
63
NVIDIA
NVDA
$5.17T
| $1.03M | 0.29% |
24,320
+220
| +0.9% | +$7.3K |
2020 Q3
11 quarters
|
|
64
Rithm Capital
RITM
$4.84B
| $996K | 0.28% |
106,536
+2,124
| +2% | +$17.8K |
2022 Q2
4 quarters
|
|
65
Cintas
CTAS
$84.9B
| $977K | 0.28% |
7,864
-4,828
| -38% | -$566K |
2020 Q2
12 quarters
|
|
66
Coca-Cola
KO
$404B
| $911K | 0.26% |
15,125
-8,109
| -35% | -$504K |
2021 Q2
8 quarters
|
|
67
Norfolk Southern
NSC
$73.4B
| $904K | 0.26% |
3,975
+295
| +8% | +$62.7K |
2023 Q1
1 quarter
|
|
68
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $889K | 0.25% |
26,319
-18,127
| -41% | -$593K |
2022 Q1
5 quarters
|
|
69
Thermo Fisher Scientific
TMO
$255B
| $869K | 0.25% |
1,666
-16
| -1% | -$8.63K |
2020 Q1
13 quarters
|
|
70
ExxonMobil
XOM
$736B
| $842K | 0.24% |
7,845
+327
| +4% | +$35.7K |
2021 Q1
9 quarters
|
|
71
Lincoln Electric
LECO
$14.3B
| $797K | 0.23% |
4,013
-753
| -16% | -$131K |
2021 Q3
7 quarters
|
|
72
Duke Energy
DUK
$94.7B
| $784K | 0.22% |
8,727
+408
| +5% | +$38.5K |
2022 Q1
5 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$12B
| $753K | 0.21% |
24,356
+450
| +2% | +$13.8K |
2019 Q4
14 quarters
|
|
74
Dollar Tree
DLTR
$23.3B
| $738K | 0.21% |
5,140
-45
| -0.9% | -$6.62K |
2022 Q3
3 quarters
|
|
75
Phillips 66
PSX
$117B
| $710K | 0.2% |
7,445
-31
| -0.4% | -$3.01K |
2023 Q1
1 quarter
|
|
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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.