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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
-3.32%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.64%
Top 10 Hldgs %
51.99%
Holding
146
New
25
Increased
48
Reduced
52
Closed
10
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

Top Buys

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.56M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DELL icon
Dell
DELL
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
MDT icon
Medtronic
MDT
+$898K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.05M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$907K
3
BMY icon
Bristol-Myers Squibb
BMY
+$811K
4
IBM icon
IBM
IBM
+$794K
5
DLTR icon
Dollar Tree
DLTR
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 8.45%
3 Healthcare 5.08%
4 Financials 4.91%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$51.6M 15.01%
120,183
-1,352
-1% -$605K
2019 Q4
15 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$26.7M 7.77%
202,638
+2,222
+1% +$303K
2023 Q1
2 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$20.8M 6.05%
287,238
-6,010
-2% -$448K
2019 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$13.6M 3.97%
79,663
+5,450
+7% +$999K
2019 Q4
15 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$12.9M 3.76%
149,609
+3,624
+2% +$334K
2023 Q1
2 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.6B
$11.2M 3.25%
125,923
+3,269
+3% +$299K
2019 Q4
15 quarters
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$11M 3.19%
350,582
-5,170
-1% -$164K
2021 Q2
9 quarters
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.7B
$10.9M 3.16%
493,600
+4,934
+1% +$111K
2022 Q3
4 quarters
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$10.3M 3%
212,374
-13,982
-6% -$696K
2019 Q4
15 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.72M 2.83%
198,555
+1,716
+0.9% +$85K
2021 Q1
10 quarters
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.36M 2.72%
99,636
-3,102
-3% -$304K
2020 Q1
14 quarters
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.02M 2.04%
141,788
-13,347
-9% -$691K
2019 Q4
15 quarters
OEF icon
13
iShares S&P 100 ETF
OEF
$20.8B
$6.88M 2%
34,232
+439
+1% +$91.5K
2023 Q1
2 quarters
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.4B
$5.99M 1.74%
155,114
-1,729
-1% -$69.7K
2019 Q4
15 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$5.81M 1.69%
18,376
+871
+5% +$288K
2019 Q4
15 quarters
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$4.46M 1.3%
+167,460
New +$4.56M
2023 Q3
0 quarters
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$4.45M 1.29%
85,629
-1,201
-1% -$65.1K
2019 Q4
15 quarters
PG icon
18
Procter & Gamble
PG
$356B
$3.64M 1.06%
24,930
-2,648
-10% -$404K
2019 Q4
15 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 1.03%
10,110
+535
+6% +$190K
2019 Q4
15 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.17M 0.92%
31,070
-699
-2% -$73.7K
2022 Q3
4 quarters
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.1M 0.9%
67,386
-205
-0.3% -$9.8K
2021 Q1
10 quarters
UNH icon
22
UnitedHealth
UNH
$340B
$3.09M 0.9%
6,123
+195
+3% +$96K
2019 Q4
15 quarters
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.84M 0.83%
91,601
+19,497
+27% +$616K
2021 Q3
8 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$2.77M 0.81%
19,128
+2,075
+12% +$311K
2019 Q4
15 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$2.71M 0.79%
21,303
-827
-4% -$111K
2019 Q4
15 quarters
1
2 3 4 5

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PCOC
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Lineweaver Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lineweaver Wealth Advisors held 146 positions worth $344M, down 1.9% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lineweaver Wealth Advisors's Q3 2023 filing shows 25 new, 48 increased, 52 reduced and 10 closed positions. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 167,460 shares worth $4.46M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Lineweaver Wealth Advisors's largest Q3 2023 buy was Innovator Power Buffer Step-Up Strategy ETF: 167,460 shares worth $4.46M.
  • Lineweaver Wealth Advisors added most to Apple in Q3 2023, an estimated $999K increase.
  • Lineweaver Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $907K.
  • Lineweaver Wealth Advisors fully exited Innovator US Equity Power Buffer ETF December in Q3 2023, selling an estimated $4.05M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 52% of its $344M portfolio in Q3 2023.
  • Lineweaver Wealth Advisors opened 25 new positions and closed 10 in Q3 2023.
  • Lineweaver Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $344M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.