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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
+7.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$35.2M
Cap. Flow
+$8.36M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.72%
Holding
134
New
6
Increased
76
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$705K
4
OEF icon
iShares S&P 100 ETF
OEF
+$679K
5
DE icon
Deere & Co
DE
+$639K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$948K
2
DELL icon
Dell
DELL
+$609K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K
5
PFE icon
Pfizer
PFE
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.3%
2 Technology 9.5%
3 Financials 5.63%
4 Healthcare 4.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.66M 0.39%
43,853
+2,727
+7% +$93.6K
C icon
52
Citigroup
C
$223B
$1.66M 0.39%
26,236
+2,027
+8% +$113K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.65M 0.39%
2,111
+61
+3% +$43.4K
PEP icon
54
PepsiCo
PEP
$193B
$1.64M 0.39%
9,389
+236
+3% +$39.7K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$1.63M 0.39%
23,302
-962
-4% -$70.2K
DELL icon
56
Dell
DELL
$295B
$1.62M 0.39%
14,234
-6,524
-31% -$609K
LMT icon
57
Lockheed Martin
LMT
$130B
$1.58M 0.38%
3,470
+299
+9% +$131K
CTAS icon
58
Cintas
CTAS
$81.7B
$1.54M 0.37%
8,980
-1,576
-15% -$243K
CSCO icon
59
Cisco
CSCO
$433B
$1.49M 0.35%
29,887
+3,104
+12% +$155K
QCOM icon
60
Qualcomm
QCOM
$175B
$1.39M 0.33%
8,188
+449
+6% +$69.4K
COST icon
61
Costco
COST
$419B
$1.37M 0.32%
1,861
-133
-7% -$94.9K
JCI icon
62
Johnson Controls International
JCI
$84.6B
$1.35M 0.32%
20,717
+1,471
+8% +$85.7K
UL icon
63
Unilever
UL
$140B
$1.34M 0.32%
23,760
+865
+4% +$47.9K
MCK icon
64
McKesson
MCK
$104B
$1.33M 0.32%
2,471
– –
GS icon
65
Goldman Sachs
GS
$301B
$1.3M 0.31%
3,110
+211
+7% +$81.9K
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.29M 0.31%
37,785
-431
-1% -$14.4K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$1.29M 0.31%
2,651
+232
+10% +$103K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.74B
$1.25M 0.3%
24,629
+5,147
+26% +$261K
RITM icon
69
Rithm Capital
RITM
$5.63B
$1.24M 0.29%
110,959
+190
+0.2% +$2.04K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$1.23M 0.29%
5,068
+1,167
+30% +$286K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.16M 0.27%
29,550
-1,500
-5% -$57.3K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.27%
10,680
+2,421
+29% +$261K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.14M 0.27%
22,052
-1,966
-8% -$101K
BUFF icon
74
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.13M 0.27%
26,994
+10,479
+63% +$428K
DUK icon
75
Duke Energy
DUK
$93.8B
$1.1M 0.26%
11,340
+1,238
+12% +$117K
1 2
3
4 5

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PMWMG
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PWA
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PCOC
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TI
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KM
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Lineweaver Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lineweaver Wealth Advisors held 134 positions worth $421M, up 9.1% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q1 2024 filing shows 6 new, 76 increased, 33 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 2,362 shares worth $303K. The largest sale was Norfolk Southern, an estimated $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 2,362 shares worth $303K.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $948K.
  • Lineweaver Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $475K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q1 2024.
  • Lineweaver Wealth Advisors opened 6 new positions and closed 10 in Q1 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $421M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.