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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
(+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
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $54.2M | 15.45% |
121,535
-1,449
| -1% | -$611K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $27M | 7.71% |
200,416
+6,186
| +3% | +$787K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $21.8M | 6.22% |
293,248
-2,251
| -0.8% | -$165K |
|
4
Apple
AAPL
$4.59T
| $14.4M | 4.11% |
74,213
-3,624
| -5% | -$631K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $13.9M | 3.97% |
145,985
+5,280
| +4% | +$502K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $11.4M | 3.26% |
226,356
+193,760
| +594% | +$9.85M |
|
7
iShares MBS ETF
MBB
$39.2B
| $11.4M | 3.26% |
122,654
+5,365
| +5% | +$505K |
|
|
8
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $11.3M | 3.21% |
355,752
+312,420
| +721% | +$9.65M |
|
9
iShares US Treasury Bond ETF
GOVT
$44.4B
| $11.2M | 3.19% |
488,666
+4,691
| +1% | +$109K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $10M | 2.86% |
102,738
-6,354
| -6% | -$587K |
|
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $9.63M | 2.75% |
196,839
+381
| +0.2% | +$18.8K |
|
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $7.99M | 2.28% |
155,135
+2,497
| +2% | +$126K |
|
13
iShares S&P 100 ETF
OEF
$20.5B
| $7.01M | 2% |
33,793
+1,233
| +4% | +$240K |
|
14
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.23M | 1.78% |
156,843
-527
| -0.3% | -$20.3K |
|
15
Microsoft
MSFT
$3.75T
| $5.96M | 1.7% |
17,505
-251
| -1% | -$78.7K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.7M | 1.34% |
86,830
-50
| -0.1% | -$2.49K |
|
17
Procter & Gamble
PG
$333B
| $4.18M | 1.19% |
27,578
-253
| -0.9% | -$38.1K |
|
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $4.05M | 1.16% |
121,831
-90,919
| -43% | -$2.9M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.44M | 0.98% |
31,769
-1,326
| -4% | -$143K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.93% |
9,575
-618
| -6% | -$202K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.18M | 0.91% |
67,591
-1,664
| -2% | -$75.3K |
|
|
22
Amazon
AMZN
$2.76T
| $2.88M | 0.82% |
22,130
+6,914
| +45% | +$790K |
|
23
UnitedHealth
UNH
$355B
| $2.85M | 0.81% |
5,928
+87
| +1% | +$42.5K |
|
24
Johnson & Johnson
JNJ
$640B
| $2.84M | 0.81% |
17,130
+26
| +0.2% | +$4.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.67M | 0.76% |
26,801
-2,106
| -7% | -$201K |
|
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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.