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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
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
Cap. Flow
+$9.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.01%
Holding
147
New
11
Increased
58
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.57%
2 Technology 9.64%
3 Financials 5.4%
4 Healthcare 4.52%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$462K 0.12%
2,479
-574
-19% -$95.9K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$451K 0.12%
+8,890
New +$450K
AMGN icon
103
Amgen
AMGN
$234B
$449K 0.12%
1,559
-46
-3% -$12.5K
ALB icon
104
Albemarle
ALB
$16.2B
$448K 0.12%
3,101
+1,894
+157% +$260K
LULU icon
105
lululemon athletica
LULU
$13.7B
$445K 0.12%
870
-234
-21% -$101K
MA icon
106
Mastercard
MA
$521B
$435K 0.11%
1,017
-97
-9% -$39K
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$407K 0.11%
7,289
– –
PFE icon
108
Pfizer
PFE
$159B
$378K 0.1%
13,130
-51,768
-80% -$1.56M
DE icon
109
Deere & Co
DE
$170B
$322K 0.08%
803
+6
+0.8% +$2.26K
F icon
110
Ford
F
$55.3B
$315K 0.08%
25,867
-5,021
-16% -$55.9K
ABBV icon
111
AbbVie
ABBV
$451B
$311K 0.08%
2,010
-474
-19% -$69.1K
PHYS icon
112
Sprott Physical Gold
PHYS
$16B
$297K 0.08%
18,615
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$289K 0.07%
+1,697
New +$273K
COP icon
114
ConocoPhillips
COP
$157B
$276K 0.07%
2,378
-9,335
-80% -$1.09M
SBUX icon
115
Starbucks
SBUX
$123B
$273K 0.07%
2,838
-103
-4% -$10K
ADBE icon
116
Adobe
ADBE
$116B
$268K 0.07%
450
+3
+0.7% +$1.73K
T icon
117
AT&T
T
$178B
$257K 0.07%
15,290
-4,952
-24% -$78.2K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$254K 0.07%
5,519
-2,406
-30% -$106K
BA icon
119
Boeing
BA
$166B
$253K 0.07%
+970
New +$207K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.69B
$249K 0.06%
5,418
-13,565
-71% -$537K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$235K 0.06%
1,635
-435
-21% -$57.6K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.06%
11,023
-2,719
-20% -$56.5K
CMCSA icon
123
Comcast
CMCSA
$96B
$205K 0.05%
4,668
-17
-0.4% -$729
FLG
124
Flagstar Bank National Association
FLG
$5.58B
$172K 0.04%
5,593
-526
-9% -$15.8K
BKKT icon
125
Bakkt Inc
BKKT
$347M
$29.4K 0.01%
527
– –
2 3 4
5
6

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lineweaver Wealth Advisors held 147 positions worth $386M, up 12% from $344M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q4 2023 filing shows 11 new, 58 increased, 50 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 146,840 shares worth $6.76M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.31M.

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 Q4 2023 buy was Fidelity Total Bond ETF: 146,840 shares worth $6.76M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $3.18M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • Lineweaver Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.17M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $386M portfolio in Q4 2023.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 19 in Q4 2023.
  • Lineweaver Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $386M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.