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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
Cap. Flow
+$15.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
SILA
Sila Realty Trust
SILA
+$753K
3
CTAS icon
Cintas
CTAS
+$698K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$301K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 9.97%
3 Financials 5.03%
4 Healthcare 4.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$1.25M 0.24%
2,992
+105
+4% +$39.6K
MCK icon
77
McKesson
MCK
$104B
$1.22M 0.23%
2,470
-3
-0.1% -$1.67K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.22M 0.23%
29,550
– –
GLW icon
79
Corning
GLW
$128B
$1.14M 0.22%
25,188
+963
+4% +$40.5K
NSC icon
80
Norfolk Southern
NSC
$78.3B
$1.13M 0.21%
4,529
+88
+2% +$21.1K
MBCN
81
DELISTED
Middlefield Banc Corp
MBCN
$1.11M 0.21%
38,502
– –
UBER icon
82
Uber
UBER
$161B
$1.07M 0.2%
14,302
+3,171
+28% +$223K
TMO icon
83
Thermo Fisher Scientific
TMO
$230B
$1.01M 0.19%
1,624
-28
-2% -$16.6K
NFLX icon
84
Netflix
NFLX
$340B
$977K 0.19%
13,770
-1,610
-10% -$108K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$967K 0.18%
16,245
+653
+4% +$37.6K
TGT icon
86
Target
TGT
$74.1B
$958K 0.18%
6,140
+536
+10% +$79.8K
AMT icon
87
American Tower
AMT
$82.1B
$910K 0.17%
3,903
+55
+1% +$12.2K
PMAR icon
88
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$891K 0.17%
22,711
– –
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$860K 0.16%
23,919
– –
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$809K 0.15%
15,063
-1,016
-6% -$53.6K
LECO icon
91
Lincoln Electric
LECO
$15.5B
$791K 0.15%
4,117
+98
+2% +$18.8K
QCOM icon
92
Qualcomm
QCOM
$175B
$779K 0.15%
4,577
+149
+3% +$26.3K
OXY icon
93
Occidental Petroleum
OXY
$59.1B
$778K 0.15%
15,082
+1,838
+14% +$105K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$746K 0.14%
22,442
– –
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$699K 0.13%
13,717
+687
+5% +$34.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$686K 0.13%
4,103
-74
-2% -$12.5K
DIS icon
97
Walt Disney
DIS
$187B
$675K 0.13%
7,012
+819
+13% +$75.4K
NKE icon
98
Nike
NKE
$58.7B
$646K 0.12%
7,304
+781
+12% +$61.3K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$639K 0.12%
7,632
+853
+13% +$70.1K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$611K 0.12%
22,363
-2
-0% -$54
2 3
4
5 6

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AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
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PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
TI
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KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
LG
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Lineweaver Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lineweaver Wealth Advisors held 130 positions worth $525M, up 8.8% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q3 2024 filing shows 4 new, 81 increased, 26 reduced and 5 closed positions. Its largest new stake was Creative Media & Community Trust: 11 shares worth $139K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.51M.

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 Q3 2024 buy was Creative Media & Community Trust: 11 shares worth $139K.
  • Lineweaver Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $9.66M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.51M.
  • Lineweaver Wealth Advisors fully exited Sila Realty Trust in Q3 2024, selling an estimated $753K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $525M portfolio in Q3 2024.
  • Lineweaver Wealth Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $525M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.