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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
Cap. Flow
+$15.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
SILA
Sila Realty Trust
SILA
+$753K
3
CTAS icon
Cintas
CTAS
+$698K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$301K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 9.97%
3 Financials 5.03%
4 Healthcare 4.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$211B
$1.92M 0.37%
7,014
+575
+9% +$147K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$1.91M 0.36%
25,918
+1,020
+4% +$71.7K
C icon
53
Citigroup
C
$223B
$1.91M 0.36%
30,429
+2,042
+7% +$126K
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.83M 0.35%
51,995
– –
BAC icon
55
Bank of America
BAC
$436B
$1.8M 0.34%
45,431
+1,316
+3% +$52.7K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.34%
3,144
+440
+16% +$226K
PEP icon
57
PepsiCo
PEP
$193B
$1.79M 0.34%
10,516
+400
+4% +$68.7K
JCI icon
58
Johnson Controls International
JCI
$84.6B
$1.77M 0.34%
22,819
+990
+5% +$69.5K
FDX icon
59
FedEx
FDX
$78.3B
$1.73M 0.33%
6,319
+371
+6% +$108K
UL icon
60
Unilever
UL
$140B
$1.71M 0.33%
23,358
-115
-0.5% -$7.95K
DELL icon
61
Dell
DELL
$295B
$1.7M 0.32%
14,312
+40
+0.3% +$4.66K
NOW icon
62
ServiceNow
NOW
$150B
$1.69M 0.32%
9,425
+645
+7% +$106K
COST icon
63
Costco
COST
$419B
$1.65M 0.32%
1,859
+30
+2% +$26K
GS icon
64
Goldman Sachs
GS
$301B
$1.63M 0.31%
3,278
+101
+3% +$49.4K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.74B
$1.5M 0.29%
29,258
+995
+4% +$50.6K
CSCO icon
66
Cisco
CSCO
$433B
$1.46M 0.28%
27,345
-2,471
-8% -$120K
APD icon
67
Air Products & Chemicals
APD
$68.6B
$1.43M 0.27%
4,798
+98
+2% +$26.8K
MCO icon
68
Moody's
MCO
$89.2B
$1.43M 0.27%
3,007
+7
+0.2% +$3.24K
DUK icon
69
Duke Energy
DUK
$93.8B
$1.42M 0.27%
12,288
+344
+3% +$38.3K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.27%
13,023
+583
+5% +$62.8K
BUFF icon
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.38M 0.26%
31,371
– –
WMT icon
72
Walmart Inc
WMT
$820B
$1.38M 0.26%
17,091
+176
+1% +$12.9K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.36M 0.26%
37,785
– –
SO icon
74
Southern Company
SO
$102B
$1.33M 0.25%
14,725
+461
+3% +$39.4K
RITM icon
75
Rithm Capital
RITM
$5.63B
$1.28M 0.24%
113,048
-2,607
-2% -$29.7K
1 2
3
4 5

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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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Lineweaver Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lineweaver Wealth Advisors held 130 positions worth $525M, up 8.8% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q3 2024 filing shows 4 new, 81 increased, 26 reduced and 5 closed positions. Its largest new stake was Creative Media & Community Trust: 11 shares worth $139K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.51M.

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 Q3 2024 buy was Creative Media & Community Trust: 11 shares worth $139K.
  • Lineweaver Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $9.66M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.51M.
  • Lineweaver Wealth Advisors fully exited Sila Realty Trust in Q3 2024, selling an estimated $753K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $525M portfolio in Q3 2024.
  • Lineweaver Wealth Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $525M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.