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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
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
Cap. Flow
+$9.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.01%
Holding
147
New
11
Increased
58
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.57%
2 Technology 9.64%
3 Financials 5.4%
4 Healthcare 4.52%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.8B
$981K 0.25%
10,102
+942
+10% +$85.7K
WMT icon
77
Walmart Inc
WMT
$820B
$955K 0.25%
18,174
-15,246
-46% -$807K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$922K 0.24%
25,876
-443
-2% -$15.2K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$895K 0.23%
+8,259
New +$863K
LECO icon
80
Lincoln Electric
LECO
$15.5B
$874K 0.23%
4,019
+6
+0.1% +$1.16K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$856K 0.22%
2,419
+1,011
+72% +$329K
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$850K 0.22%
1,600
-87
-5% -$42.1K
SO icon
83
Southern Company
SO
$102B
$836K 0.22%
11,910
+5,586
+88% +$384K
NFLX icon
84
Netflix
NFLX
$340B
$789K 0.2%
16,200
-130
-0.8% -$5.67K
NKE icon
85
Nike
NKE
$58.7B
$760K 0.2%
6,996
+2,675
+62% +$287K
TGT icon
86
Target
TGT
$74.1B
$720K 0.19%
+5,052
New +$617K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$720K 0.19%
23,072
-1,274
-5% -$38.1K
AMT icon
88
American Tower
AMT
$82.1B
$717K 0.19%
3,314
+1,054
+47% +$199K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$712K 0.18%
12,957
+427
+3% +$23K
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$662K 0.17%
16,515
+8,798
+114% +$339K
OXY icon
91
Occidental Petroleum
OXY
$59.1B
$610K 0.16%
10,212
+4,692
+85% +$286K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$597K 0.15%
22,601
-58
-0.3% -$1.47K
UBER icon
93
Uber
UBER
$161B
$584K 0.15%
9,486
+5,018
+112% +$263K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$582K 0.15%
4,130
-566
-12% -$76.8K
DIS icon
95
Walt Disney
DIS
$187B
$565K 0.15%
6,260
+2,057
+49% +$181K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$541K 0.14%
6,660
+90
+1% +$6.95K
GLW icon
97
Corning
GLW
$128B
$541K 0.14%
17,744
+11,039
+165% +$316K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$533K 0.14%
14,724
– –
IBM icon
99
IBM
IBM
$222B
$533K 0.14%
3,253
-7,689
-70% -$1.16M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$475K 0.12%
+999
New +$445K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lineweaver Wealth Advisors held 147 positions worth $386M, up 12% from $344M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q4 2023 filing shows 11 new, 58 increased, 50 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 146,840 shares worth $6.76M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.31M.

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 Q4 2023 buy was Fidelity Total Bond ETF: 146,840 shares worth $6.76M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $3.18M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • Lineweaver Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.17M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q4 2023.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 19 in Q4 2023.
  • Lineweaver Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $386M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.