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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
+7.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$35.2M
Cap. Flow
+$8.36M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.72%
Holding
134
New
6
Increased
76
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$705K
4
OEF icon
iShares S&P 100 ETF
OEF
+$679K
5
DE icon
Deere & Co
DE
+$639K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$948K
2
DELL icon
Dell
DELL
+$609K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K
5
PFE icon
Pfizer
PFE
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.3%
2 Technology 9.5%
3 Financials 5.63%
4 Healthcare 4.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$150B
$1.07M 0.25%
7,015
-150
-2% -$22.7K
WMT icon
77
Walmart Inc
WMT
$820B
$1.07M 0.25%
17,723
-451
-2% -$25.8K
LECO icon
78
Lincoln Electric
LECO
$15.5B
$1.03M 0.24%
4,019
– –
DE icon
79
Deere & Co
DE
$170B
$1.02M 0.24%
2,471
+1,668
+208% +$639K
SO icon
80
Southern Company
SO
$102B
$994K 0.24%
13,856
+1,946
+16% +$134K
PAPR icon
81
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$940K 0.22%
27,972
-4,204
-13% -$140K
NFLX icon
82
Netflix
NFLX
$340B
$934K 0.22%
15,380
-820
-5% -$46.2K
TMO icon
83
Thermo Fisher Scientific
TMO
$230B
$927K 0.22%
1,594
-6
-0.4% -$3.37K
MBCN
84
DELISTED
Middlefield Banc Corp
MBCN
$919K 0.22%
38,502
– –
TGT icon
85
Target
TGT
$74.1B
$909K 0.22%
5,123
+71
+1% +$10.8K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$869K 0.21%
15,026
+2,069
+16% +$117K
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$836K 0.2%
22,711
-3,165
-12% -$114K
DIS icon
88
Walt Disney
DIS
$187B
$774K 0.18%
6,326
+66
+1% +$6.89K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$744K 0.18%
23,072
– –
AMT icon
90
American Tower
AMT
$82.1B
$720K 0.17%
3,634
+320
+10% +$63.7K
OXY icon
91
Occidental Petroleum
OXY
$59.1B
$713K 0.17%
10,964
+752
+7% +$44.9K
UBER icon
92
Uber
UBER
$161B
$693K 0.16%
9,007
-479
-5% -$34.4K
GLW icon
93
Corning
GLW
$128B
$647K 0.15%
19,627
+1,883
+11% +$60K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$629K 0.15%
4,130
– –
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$603K 0.14%
22,459
-142
-0.6% -$3.77K
NKE icon
96
Nike
NKE
$58.7B
$576K 0.14%
6,118
-878
-13% -$89.3K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$572K 0.14%
11,281
+2,391
+27% +$121K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.48B
$544K 0.13%
+2,739
New +$271K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$540K 0.13%
6,705
+45
+0.7% +$3.61K
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$537K 0.13%
14,139
-585
-4% -$21.7K
2 3
4
5 6

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PMWMG
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PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lineweaver Wealth Advisors held 134 positions worth $421M, up 9.1% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q1 2024 filing shows 6 new, 76 increased, 33 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 2,362 shares worth $303K. The largest sale was Norfolk Southern, an estimated $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 2,362 shares worth $303K.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $948K.
  • Lineweaver Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $475K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q1 2024.
  • Lineweaver Wealth Advisors opened 6 new positions and closed 10 in Q1 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $421M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.