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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
+5.57%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.1M
Cap. Flow
+$8.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.24%
Holding
135
New
5
Increased
54
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.85M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.65M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.2M
4
PGR icon
Progressive
PGR
+$826K
5
AMZN icon
Amazon
AMZN
+$790K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.26M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.9M
3
VZ icon
Verizon
VZ
+$1.7M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Technology 7.68%
3 Healthcare 4.92%
4 Consumer Staples 4.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$702K 0.2%
16,928
-2,330
-12% -$96K
DIVY icon
77
Sound Equity Dividend Income ETF
DIVY
$29.6M
$650K 0.19%
25,649
-1,964
-7% -$49.2K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$649K 0.19%
8,215
-278
-3% -$22.1K
QCOM icon
79
Qualcomm
QCOM
$174B
$648K 0.18%
5,437
+272
+5% +$31.3K
NFLX icon
80
Netflix
NFLX
$340B
$630K 0.18%
14,300
+1,190
+9% +$43.8K
TXN icon
81
Texas Instruments
TXN
$235B
$628K 0.18%
3,474
+531
+18% +$91.4K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$612K 0.17%
13,448
-6,597
-33% -$302K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.18T
$568K 0.16%
4,699
+248
+6% +$28.7K
PNC icon
84
PNC Financial Services
PNC
$96.9B
$512K 0.15%
4,059
+705
+21% +$86.2K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$508K 0.14%
3,117
– –
BAC icon
86
Bank of America
BAC
$436B
$468K 0.13%
16,300
-176
-1% -$5.02K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$451K 0.13%
4,607
+835
+22% +$77.2K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$431K 0.12%
3,803
-479
-11% -$54.6K
LULU icon
89
lululemon athletica
LULU
$13.4B
$418K 0.12%
1,104
-1
-0.1% -$369
LMT icon
90
Lockheed Martin
LMT
$130B
$403K 0.11%
+874
New +$406K
MA icon
91
Mastercard
MA
$522B
$401K 0.11%
1,018
-47
-4% -$17.6K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$380K 0.11%
7,289
– –
F icon
93
Ford
F
$55.3B
$368K 0.1%
24,321
-5,848
-19% -$74K
T icon
94
AT&T
T
$177B
$367K 0.1%
22,982
+2,314
+11% +$39.4K
CRM icon
95
Salesforce
CRM
$213B
$365K 0.1%
1,726
-101
-6% -$20.6K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$362K 0.1%
2,771
+20
+0.7% +$2.38K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$362K 0.1%
+2,417
New +$348K
ABBV icon
98
AbbVie
ABBV
$454B
$330K 0.09%
2,451
+113
+5% +$16.6K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$327K 0.09%
6,525
+423
+7% +$21.3K
AMGN icon
100
Amgen
AMGN
$234B
$316K 0.09%
1,420
-45
-3% -$10.4K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Lineweaver Wealth Advisors held 135 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lineweaver Wealth Advisors's Q2 2023 filing shows 5 new, 54 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 33,553 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Lineweaver Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 33,553 shares worth $1.21M.
  • Lineweaver Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.85M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $2.9M.
  • Lineweaver Wealth Advisors fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $3.26M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 53% of its $351M portfolio in Q2 2023.
  • Lineweaver Wealth Advisors opened 5 new positions and closed 14 in Q2 2023.
  • Lineweaver Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.