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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
+3.21%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 Held Since
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$542K 0.11%
6,779
+74
+1% +$5.88K
2021 Q4
10 quarters
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$518K 0.11%
+2,529
New +$508K
2024 Q2
0 quarters
NKE icon
103
Nike
NKE
$55.1B
$492K 0.1%
6,523
+405
+7% +$37.6K
2020 Q3
15 quarters
AAPR icon
104
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
$434K 0.09%
+17,170
New +$426K
2024 Q2
0 quarters
IBM icon
105
IBM
IBM
$219B
$400K 0.08%
2,310
-13
-0.6% -$2.26K
2022 Q2
8 quarters
MA icon
106
Mastercard
MA
$541B
$390K 0.08%
881
-137
-13% -$62.4K
2020 Q4
14 quarters
AMGN icon
107
Amgen
AMGN
$234B
$367K 0.08%
1,172
-396
-25% -$116K
2020 Q2
16 quarters
NVO icon
108
Novo Nordisk
NVO
$171B
$337K 0.07%
2,358
-4
-0.2% -$530
2024 Q1
1 quarter
PHYS icon
109
Sprott Physical Gold
PHYS
$14.9B
$336K 0.07%
18,615
– –
2019 Q4
18 quarters
F icon
110
Ford
F
$49.6B
$330K 0.07%
26,352
-77
-0.3% -$952
2023 Q1
5 quarters
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$309K 0.06%
2,590
-90,391
-97% -$10.4M
2020 Q1
17 quarters
T icon
112
AT&T
T
$161B
$299K 0.06%
15,639
+241
+2% +$4.19K
2019 Q4
18 quarters
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$297K 0.06%
1,626
-72
-4% -$13K
2023 Q4
2 quarters
CEG icon
114
Constellation Energy
CEG
$96.1B
$292K 0.06%
1,460
+9
+0.6% +$1.84K
2024 Q1
1 quarter
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$281K 0.06%
1,639
+1
+0.1% +$158
2019 Q4
18 quarters
ADBE icon
116
Adobe
ADBE
$95.4B
$266K 0.06%
478
+26
+6% +$12.6K
2023 Q3
3 quarters
AXP icon
117
American Express
AXP
$212B
$245K 0.05%
+1,058
New +$245K
2024 Q2
0 quarters
LULU icon
118
lululemon athletica
LULU
$11.2B
$240K 0.05%
805
-52
-6% -$17.4K
2020 Q3
15 quarters
CMG icon
119
Chipotle Mexican Grill
CMG
$37.8B
$222K 0.05%
+3,539
New +$220K
2024 Q2
0 quarters
LRCX icon
120
Lam Research
LRCX
$330B
$214K 0.04%
+2,010
New +$193K
2024 Q2
0 quarters
BKNG icon
121
Booking.com
BKNG
$123B
$214K 0.04%
+1,350
New +$200K
2024 Q2
0 quarters
AMD icon
122
Advanced Micro Devices
AMD
$863B
$210K 0.04%
1,292
-69
-5% -$11.1K
2024 Q1
1 quarter
BSCO icon
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.04%
9,884
-1,175
-11% -$24.7K
2019 Q4
18 quarters
COP icon
124
ConocoPhillips
COP
$176B
$207K 0.04%
1,812
-429
-19% -$52.1K
2022 Q2
8 quarters
FIGS icon
125
FIGS
FIGS
$3.18B
$112K 0.02%
21,000
+2,000
+11% +$10.2K
2024 Q1
1 quarter
2 3 4
5
6

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

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.