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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
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
Cap. Flow
+$9.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.01%
Holding
147
New
11
Increased
58
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.57%
2 Technology 9.64%
3 Financials 5.4%
4 Healthcare 4.52%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$295B
$1.59M 0.41%
20,758
+3,367
+19% +$238K
PEP icon
52
PepsiCo
PEP
$193B
$1.56M 0.4%
9,153
-1,178
-11% -$195K
CRM icon
53
Salesforce
CRM
$211B
$1.53M 0.4%
5,831
+2,662
+84% +$602K
LMT icon
54
Lockheed Martin
LMT
$130B
$1.44M 0.37%
3,171
+1,204
+61% +$533K
PGR icon
55
Progressive
PGR
$127B
$1.41M 0.37%
8,841
-4,913
-36% -$769K
BAC icon
56
Bank of America
BAC
$436B
$1.38M 0.36%
41,126
+7,761
+23% +$226K
NSC icon
57
Norfolk Southern
NSC
$78.3B
$1.35M 0.35%
5,720
+809
+16% +$170K
CSCO icon
58
Cisco
CSCO
$433B
$1.35M 0.35%
26,783
+1,417
+6% +$72.4K
COST icon
59
Costco
COST
$419B
$1.32M 0.34%
1,994
-192
-9% -$114K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.25M 0.32%
24,018
-188,356
-89% -$9.31M
UL icon
61
Unilever
UL
$140B
$1.25M 0.32%
22,895
-13,628
-37% -$735K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.25M 0.32%
38,216
-5,402
-12% -$169K
MBCN
63
DELISTED
Middlefield Banc Corp
MBCN
$1.25M 0.32%
38,502
-900
-2% -$25.9K
C icon
64
Citigroup
C
$223B
$1.25M 0.32%
24,209
+10,087
+71% +$447K
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.2M 0.31%
2,050
+1,176
+135% +$686K
RITM icon
66
Rithm Capital
RITM
$5.63B
$1.18M 0.31%
110,769
-5,208
-4% -$51.8K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.16M 0.3%
31,050
-5,620
-15% -$202K
MCK icon
68
McKesson
MCK
$104B
$1.14M 0.3%
2,471
– –
GS icon
69
Goldman Sachs
GS
$301B
$1.12M 0.29%
2,899
+1,383
+91% +$462K
QCOM icon
70
Qualcomm
QCOM
$175B
$1.12M 0.29%
7,739
+1,109
+17% +$137K
JCI icon
71
Johnson Controls International
JCI
$84.6B
$1.11M 0.29%
19,246
+10,431
+118% +$548K
APD icon
72
Air Products & Chemicals
APD
$68.6B
$1.07M 0.28%
3,901
+1,843
+90% +$507K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.05M 0.27%
32,176
-3,562
-10% -$112K
NOW icon
74
ServiceNow
NOW
$150B
$1.01M 0.26%
7,165
+3,935
+122% +$496K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.74B
$993K 0.26%
+19,482
New +$958K
1 2
3
4 5

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Lineweaver Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lineweaver Wealth Advisors held 147 positions worth $386M, up 12% from $344M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q4 2023 filing shows 11 new, 58 increased, 50 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 146,840 shares worth $6.76M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.31M.

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 Q4 2023 buy was Fidelity Total Bond ETF: 146,840 shares worth $6.76M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $3.18M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • Lineweaver Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.17M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q4 2023.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 19 in Q4 2023.
  • Lineweaver Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $386M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.