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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
+5.57%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.1M
Cap. Flow
+$8.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.24%
Holding
135
New
5
Increased
54
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.85M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.65M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.2M
4
PGR icon
Progressive
PGR
+$826K
5
AMZN icon
Amazon
AMZN
+$790K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.26M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.9M
3
VZ icon
Verizon
VZ
+$1.7M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Technology 7.68%
3 Healthcare 4.92%
4 Consumer Staples 4.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K 0.09%
15,339
+562
+4% +$11.6K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$297K 0.08%
3,236
-740
-19% -$67.8K
HON icon
103
Honeywell
HON
$68.7B
$295K 0.08%
1,510
-53
-3% -$9.84K
SBUX icon
104
Starbucks
SBUX
$123B
$281K 0.08%
2,840
-110
-4% -$11.4K
PHYS icon
105
Sprott Physical Gold
PHYS
$16.5B
$278K 0.08%
18,615
– –
VMW
106
DELISTED
VMware, Inc
VMW
$258K 0.07%
1,798
– –
VZ icon
107
Verizon
VZ
$208B
$253K 0.07%
6,794
-45,925
-87% -$1.7M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$247K 0.07%
5,238
+30
+0.6% +$1.3K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K 0.06%
10,881
-2,110
-16% -$42.7K
AXP icon
110
American Express
AXP
$226B
$218K 0.06%
1,254
-54
-4% -$8.71K
DIS icon
111
Walt Disney
DIS
$186B
$217K 0.06%
2,427
-53
-2% -$5.02K
DE icon
112
Deere & Co
DE
$167B
$214K 0.06%
528
-8
-1% -$3.06K
MO icon
113
Altria Group
MO
$114B
$208K 0.06%
4,589
-40
-0.9% -$1.81K
CMG icon
114
Chipotle Mexican Grill
CMG
$48.1B
$203K 0.06%
+4,750
New +$188K
NKE icon
115
Nike
NKE
$58.2B
$202K 0.06%
1,831
-18
-1% -$2.1K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$201K 0.06%
10,604
-1,005
-9% -$19.2K
FLG
117
Flagstar Bank National Association
FLG
$5.57B
$186K 0.05%
5,518
+625
+13% +$19K
HTGC icon
118
Hercules Capital
HTGC
$3.3B
$186K 0.05%
12,570
+195
+2% +$2.67K
KEY icon
119
KeyCorp
KEY
$23.5B
$117K 0.03%
12,693
+297
+2% +$3.1K
BKKT icon
120
Bakkt Inc
BKKT
$374M
$16.2K ﹤0.01%
527
– –
AMZN icon
121
CALL
Amazon
AMZN
$2.86T
– –
-2,000
Closed -$207K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-10,681
Closed -$206K
DVN icon
123
CALL
Devon Energy
DVN
$51.4B
– –
-3,000
Closed -$152K
DVN icon
124
Devon Energy
DVN
$51.4B
– –
-1,293
Closed -$65.4K
HDV
125
iShares Core High Dividend ETF
HDV
$15.2B
– –
-16,860
Closed -$346K
2 3 4
5
6

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lineweaver Wealth Advisors held 135 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lineweaver Wealth Advisors's Q2 2023 filing shows 5 new, 54 increased, 54 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 33,553 shares worth $1.21M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Lineweaver Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 33,553 shares worth $1.21M.
  • Lineweaver Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $9.85M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $2.9M.
  • Lineweaver Wealth Advisors fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $3.26M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 53% of its $351M portfolio in Q2 2023.
  • Lineweaver Wealth Advisors opened 5 new positions and closed 14 in Q2 2023.
  • Lineweaver Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.