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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $863M Turnover 12.37%
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 Held Since
WMT icon
76
Walmart Inc
WMT
$943B
$1.15M 0.24%
16,915
-808
-5% -$50.9K
2020 Q1
17 quarters
SO icon
77
Southern Company
SO
$105B
$1.11M 0.23%
14,264
+408
+3% +$30.9K
2023 Q3
3 quarters
DE icon
78
Deere & Co
DE
$173B
$1.08M 0.22%
2,887
+416
+17% +$162K
2022 Q4
6 quarters
NFLX icon
79
Netflix
NFLX
$294B
$1.04M 0.22%
15,380
– –
2019 Q4
18 quarters
NSC icon
80
Norfolk Southern
NSC
$73.4B
$955K 0.2%
4,441
+2,551
+135% +$592K
2023 Q1
5 quarters
GLW icon
81
Corning
GLW
$114B
$941K 0.2%
24,225
+4,598
+23% +$161K
2023 Q3
3 quarters
MBCN icon
82
DELISTED
Middlefield Banc Corp
MBCN
$926K 0.19%
38,502
– –
2020 Q3
15 quarters
TMO icon
83
Thermo Fisher Scientific
TMO
$255B
$914K 0.19%
1,652
+58
+4% +$33.2K
2020 Q1
17 quarters
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$884K 0.18%
15,592
+566
+4% +$32K
2023 Q3
3 quarters
QCOM icon
85
Qualcomm
QCOM
$184B
$883K 0.18%
4,428
-3,760
-46% -$710K
2023 Q1
5 quarters
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$749M
$861K 0.18%
22,711
– –
2022 Q1
9 quarters
OXY icon
87
Occidental Petroleum
OXY
$62.4B
$835K 0.17%
13,244
+2,280
+21% +$146K
2023 Q3
3 quarters
TGT icon
88
Target
TGT
$70.1B
$830K 0.17%
5,604
+481
+9% +$75.7K
2023 Q4
2 quarters
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$829K 0.17%
23,919
-4,053
-14% -$137K
2021 Q2
12 quarters
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$824K 0.17%
16,079
-5,973
-27% -$304K
2019 Q4
18 quarters
UBER icon
91
Uber
UBER
$144B
$809K 0.17%
11,131
+2,124
+24% +$148K
2023 Q3
3 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.12T
$767K 0.16%
4,177
+47
+1% +$8K
2020 Q2
16 quarters
LECO icon
93
Lincoln Electric
LECO
$14.3B
$758K 0.16%
4,019
– –
2021 Q3
11 quarters
SILA
94
DELISTED
Sila Realty Trust
SILA
$753K 0.16%
+35,588
New +$764K
2024 Q2
0 quarters
AMT icon
95
American Tower
AMT
$86.3B
$749K 0.16%
3,848
+214
+6% +$40K
2023 Q3
3 quarters
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12B
$708K 0.15%
22,442
-630
-3% -$19.8K
2019 Q4
18 quarters
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$661K 0.14%
13,030
+1,749
+16% +$88.6K
2023 Q4
2 quarters
DIS icon
98
Walt Disney
DIS
$191B
$615K 0.13%
6,193
-133
-2% -$14.3K
2019 Q4
18 quarters
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$586K 0.12%
22,365
-94
-0.4% -$2.48K
2021 Q1
13 quarters
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$549K 0.11%
14,139
– –
2023 Q3
3 quarters
2 3
4
5 6

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

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.