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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
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
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

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
C icon
51
Citigroup
C
$224B
$1.8M 0.37%
28,387
+2,151
+8% +$133K
PGR icon
52
Progressive
PGR
$127B
$1.79M 0.37%
8,639
+28
+0.3% +$5.86K
FDX icon
53
FedEx
FDX
$78.5B
$1.78M 0.37%
+5,948
New +$1.56M
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.77M 0.37%
51,995
– –
BAC icon
55
Bank of America
BAC
$435B
$1.75M 0.36%
44,115
+262
+0.6% +$10K
PEP icon
56
PepsiCo
PEP
$192B
$1.67M 0.35%
10,116
+727
+8% +$125K
CRM icon
57
Salesforce
CRM
$215B
$1.66M 0.34%
6,439
+736
+13% +$197K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$1.63M 0.34%
24,898
+1,596
+7% +$109K
COST icon
59
Costco
COST
$420B
$1.56M 0.32%
1,829
-32
-2% -$25K
UL icon
60
Unilever
UL
$140B
$1.45M 0.3%
23,473
-287
-1% -$17K
JCI icon
61
Johnson Controls International
JCI
$84.9B
$1.45M 0.3%
21,829
+1,112
+5% +$74.9K
MCK icon
62
McKesson
MCK
$105B
$1.44M 0.3%
2,473
+2
+0.1% +$1.11K
GS icon
63
Goldman Sachs
GS
$304B
$1.44M 0.3%
3,177
+67
+2% +$29.4K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.75B
$1.42M 0.3%
28,263
+3,634
+15% +$183K
CSCO icon
65
Cisco
CSCO
$438B
$1.42M 0.29%
29,816
-71
-0.2% -$3.37K
NOW icon
66
ServiceNow
NOW
$149B
$1.38M 0.29%
8,780
+1,765
+25% +$259K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.28%
2,704
+53
+2% +$25.8K
BUFF icon
68
Innovator Laddered Allocation Power Buffer ETF
BUFF
$975M
$1.34M 0.28%
31,371
+4,377
+16% +$184K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$1.33M 0.28%
37,785
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.6B
$1.33M 0.27%
12,440
+1,760
+16% +$187K
MCO icon
71
Moody's
MCO
$89.1B
$1.26M 0.26%
3,000
-1,647
-35% -$655K
RITM icon
72
Rithm Capital
RITM
$5.65B
$1.26M 0.26%
115,655
+4,696
+4% +$52K
APD icon
73
Air Products & Chemicals
APD
$68.2B
$1.21M 0.25%
4,700
-368
-7% -$93.3K
DUK icon
74
Duke Energy
DUK
$94.4B
$1.2M 0.25%
11,944
+604
+5% +$60.4K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.19M 0.25%
29,550
– –
1 2
3
4 5

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AGA
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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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AF
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LG
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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.