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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
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
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

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
WMT icon
76
Walmart Inc
WMT
$819B
$1.15M 0.24%
16,915
-808
-5% -$50.9K
SO icon
77
Southern Company
SO
$102B
$1.11M 0.23%
14,264
+408
+3% +$30.9K
DE icon
78
Deere & Co
DE
$168B
$1.08M 0.22%
2,887
+416
+17% +$162K
NFLX icon
79
Netflix
NFLX
$340B
$1.04M 0.22%
15,380
– –
NSC icon
80
Norfolk Southern
NSC
$78.1B
$955K 0.2%
4,441
+2,551
+135% +$592K
GLW icon
81
Corning
GLW
$129B
$941K 0.2%
24,225
+4,598
+23% +$161K
MBCN
82
DELISTED
Middlefield Banc Corp
MBCN
$926K 0.19%
38,502
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$229B
$914K 0.19%
1,652
+58
+4% +$33.2K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$884K 0.18%
15,592
+566
+4% +$32K
QCOM icon
85
Qualcomm
QCOM
$174B
$883K 0.18%
4,428
-3,760
-46% -$710K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$773M
$861K 0.18%
22,711
– –
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$835K 0.17%
13,244
+2,280
+21% +$146K
TGT icon
88
Target
TGT
$74.1B
$830K 0.17%
5,604
+481
+9% +$75.7K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$829K 0.17%
23,919
-4,053
-14% -$137K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$824K 0.17%
16,079
-5,973
-27% -$304K
UBER icon
91
Uber
UBER
$160B
$809K 0.17%
11,131
+2,124
+24% +$148K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.18T
$767K 0.16%
4,177
+47
+1% +$8K
LECO icon
93
Lincoln Electric
LECO
$15.5B
$758K 0.16%
4,019
– –
SILA
94
DELISTED
Sila Realty Trust
SILA
$753K 0.16%
+35,588
New +$764K
AMT icon
95
American Tower
AMT
$81.6B
$749K 0.16%
3,848
+214
+6% +$40K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$708K 0.15%
22,442
-630
-3% -$19.8K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$661K 0.14%
13,030
+1,749
+16% +$88.6K
DIS icon
98
Walt Disney
DIS
$185B
$615K 0.13%
6,193
-133
-2% -$14.3K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$586K 0.12%
22,365
-94
-0.4% -$2.48K
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$549K 0.11%
14,139
– –
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 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.