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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
+5.57%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.1M
(+7.7%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
135
New
5
Increased
54
Reduced
54
Closed
14
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.85M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$9.65M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.2M |
| 4 |
Progressive
PGR
|
+$826K |
| 5 |
Amazon
AMZN
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.26M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.9M |
| 3 |
Verizon
VZ
|
+$1.7M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $316K | 0.09% |
15,339
+562
| +4% | +$11.6K |
2019 Q4
14 quarters
|
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $297K | 0.08% |
3,236
-740
| -19% | -$67.8K |
2022 Q3
3 quarters
|
|
103
Honeywell
HON
$67B
| $295K | 0.08% |
1,510
-53
| -3% | -$9.84K |
2021 Q1
9 quarters
|
|
104
Starbucks
SBUX
$111B
| $281K | 0.08% |
2,840
-110
| -4% | -$11.4K |
2019 Q4
14 quarters
|
|
105
Sprott Physical Gold
PHYS
$14.9B
| $278K | 0.08% |
18,615
| – | – |
2019 Q4
14 quarters
|
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $258K | 0.07% |
1,798
| – | – |
2022 Q4
2 quarters
|
|
|
107
Verizon
VZ
$186B
| $253K | 0.07% |
6,794
-45,925
| -87% | -$1.7M |
2019 Q4
14 quarters
|
|
108
Vanguard Morningstar Growth ETF
VUG
$227B
| $247K | 0.07% |
5,238
+30
| +0.6% | +$1.3K |
2023 Q1
1 quarter
|
|
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $219K | 0.06% |
10,881
-2,110
| -16% | -$42.7K |
2019 Q4
14 quarters
|
|
110
American Express
AXP
$212B
| $218K | 0.06% |
1,254
-54
| -4% | -$8.71K |
2021 Q1
9 quarters
|
|
111
Walt Disney
DIS
$191B
| $217K | 0.06% |
2,427
-53
| -2% | -$5.02K |
2019 Q4
14 quarters
|
|
112
Deere & Co
DE
$173B
| $214K | 0.06% |
528
-8
| -1% | -$3.06K |
2022 Q4
2 quarters
|
|
113
Altria Group
MO
$125B
| $208K | 0.06% |
4,589
-40
| -0.9% | -$1.81K |
2022 Q1
5 quarters
|
|
114
Chipotle Mexican Grill
CMG
$37.8B
| $203K | 0.06% |
+4,750
| New | +$188K |
2023 Q2
0 quarters
|
|
115
Nike
NKE
$55.1B
| $202K | 0.06% |
1,831
-18
| -1% | -$2.1K |
2020 Q3
11 quarters
|
|
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $201K | 0.06% |
10,604
-1,005
| -9% | -$19.2K |
2022 Q2
4 quarters
|
|
117
Flagstar Bank National Association
FLG
$4.6B
| $186K | 0.05% |
5,518
+625
| +13% | +$19K |
2022 Q3
3 quarters
|
|
118
Hercules Capital
HTGC
$3.06B
| $186K | 0.05% |
12,570
+195
| +2% | +$2.67K |
2023 Q1
1 quarter
|
|
119
KeyCorp
KEY
$21.3B
| $117K | 0.03% |
12,693
+297
| +2% | +$3.1K |
2023 Q1
1 quarter
|
|
120
Bakkt Inc
BKKT
$252M
| $16.2K | ﹤0.01% |
527
| – | – |
2022 Q2
4 quarters
|
|
|
121
CALL
Amazon
AMZN
$2.7T
| – | – |
-2,000
| Closed | -$207K | – |
|
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| – | – |
-10,681
| Closed | -$206K | – |
|
123
CALL
Devon Energy
DVN
$55.8B
| – | – |
-3,000
| Closed | -$152K | – |
|
|
124
Devon Energy
DVN
$55.8B
| – | – |
-1,293
| Closed | -$65.4K | – |
|
125
iShares Core High Dividend ETF
HDV
$15.6B
| – | – |
-16,860
| Closed | -$346K | – |
|
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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.