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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
+3.21%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$61.5M
Cap. Flow
+$47.5M
Cap. Flow %
9.85%
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$14.7M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.43M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 10.03%
3 Financials 4.85%
4 Healthcare 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
51
Citigroup
C
$208B
$1.8M 0.37%
28,387
+2,151
+8% +$133K
2023 Q3
3 quarters
PGR icon
52
Progressive
PGR
$127B
$1.79M 0.37%
8,639
+28
+0.3% +$5.86K
2019 Q4
18 quarters
FDX icon
53
FedEx
FDX
$69.5B
$1.78M 0.37%
+5,948
New +$1.56M
2024 Q2
0 quarters
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$1.77M 0.37%
51,995
– –
2021 Q2
12 quarters
BAC icon
55
Bank of America
BAC
$358B
$1.75M 0.36%
44,115
+262
+0.6% +$10K
2020 Q1
17 quarters
PEP icon
56
PepsiCo
PEP
$179B
$1.67M 0.35%
10,116
+727
+8% +$125K
2020 Q3
15 quarters
CRM icon
57
Salesforce
CRM
$198B
$1.66M 0.34%
6,439
+736
+13% +$197K
2020 Q2
16 quarters
MDLZ icon
58
Mondelez International
MDLZ
$81.6B
$1.63M 0.34%
24,898
+1,596
+7% +$109K
2020 Q4
14 quarters
COST icon
59
Costco
COST
$438B
$1.56M 0.32%
1,829
-32
-2% -$25K
2020 Q1
17 quarters
UL icon
60
Unilever
UL
$142B
$1.45M 0.3%
23,473
-287
-1% -$17K
2022 Q2
8 quarters
JCI icon
61
Johnson Controls International
JCI
$88.1B
$1.45M 0.3%
21,829
+1,112
+5% +$74.9K
2023 Q3
3 quarters
MCK icon
62
McKesson
MCK
$117B
$1.44M 0.3%
2,473
+2
+0.1% +$1.11K
2021 Q3
11 quarters
GS icon
63
Goldman Sachs
GS
$257B
$1.44M 0.3%
3,177
+67
+2% +$29.4K
2023 Q3
3 quarters
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.6B
$1.42M 0.3%
28,263
+3,634
+15% +$183K
2023 Q4
2 quarters
CSCO icon
65
Cisco
CSCO
$423B
$1.42M 0.29%
29,816
-71
-0.2% -$3.37K
2020 Q3
15 quarters
NOW icon
66
ServiceNow
NOW
$147B
$1.38M 0.29%
8,780
+1,765
+25% +$259K
2023 Q3
3 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.81T
$1.36M 0.28%
2,704
+53
+2% +$25.8K
2023 Q3
3 quarters
BUFF icon
68
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$1.34M 0.28%
31,371
+4,377
+16% +$184K
2023 Q3
3 quarters
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$894M
$1.33M 0.28%
37,785
– –
2022 Q1
9 quarters
MUB icon
70
iShares National Muni Bond ETF
MUB
$49.2B
$1.33M 0.27%
12,440
+1,760
+16% +$187K
2023 Q4
2 quarters
MCO icon
71
Moody's
MCO
$84B
$1.26M 0.26%
3,000
-1,647
-35% -$655K
2021 Q3
11 quarters
RITM icon
72
Rithm Capital
RITM
$4.84B
$1.26M 0.26%
115,655
+4,696
+4% +$52K
2022 Q2
8 quarters
APD icon
73
Air Products & Chemicals
APD
$66.7B
$1.21M 0.25%
4,700
-368
-7% -$93.3K
2023 Q3
3 quarters
DUK icon
74
Duke Energy
DUK
$94.7B
$1.2M 0.25%
11,944
+604
+5% +$60.4K
2022 Q1
9 quarters
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.19M 0.25%
29,550
– –
2021 Q1
13 quarters
1 2
3
4 5

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Lineweaver Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lineweaver Wealth Advisors held 136 positions worth $483M, up 15% from $421M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors deployed $47.5M of net new capital in Q2 2024, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 534,235 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $10.4M trimmed.

  • Lineweaver Wealth Advisors's largest Q2 2024 buy was ALPS Smith Core Plus Bond ETF: 534,235 shares worth $13.6M.
  • Lineweaver Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $18.4M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.4M.
  • Lineweaver Wealth Advisors fully exited iShares MBS ETF in Q2 2024, selling an estimated $12.8M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $483M portfolio in Q2 2024.
  • Lineweaver Wealth Advisors opened 12 new positions and closed 10 in Q2 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $483M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.