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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$51.6M 15.01%
120,183
-1,352
-1% -$605K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$26.7M 7.77%
202,638
+2,222
+1% +$303K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.8M 6.05%
287,238
-6,010
-2% -$448K
AAPL icon
4
Apple
AAPL
$4.66T
$13.6M 3.97%
79,663
+5,450
+7% +$999K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.9M 3.76%
149,609
+3,624
+2% +$334K
MBB icon
6
iShares MBS ETF
MBB
$39B
$11.2M 3.25%
125,923
+3,269
+3% +$299K
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11M 3.19%
350,582
-5,170
-1% -$164K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.9M 3.16%
493,600
+4,934
+1% +$111K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.3M 3%
212,374
-13,982
-6% -$696K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.72M 2.83%
198,555
+1,716
+0.9% +$85K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.36M 2.72%
99,636
-3,102
-3% -$304K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.02M 2.04%
141,788
-13,347
-9% -$691K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$6.88M 2%
34,232
+439
+1% +$91.5K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.4B
$5.99M 1.74%
155,114
-1,729
-1% -$69.7K
MSFT icon
15
Microsoft
MSFT
$3.83T
$5.81M 1.69%
18,376
+871
+5% +$288K
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$4.46M 1.3%
+167,460
New +$4.56M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.45M 1.29%
85,629
-1,201
-1% -$65.1K
PG icon
18
Procter & Gamble
PG
$333B
$3.64M 1.06%
24,930
-2,648
-10% -$404K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 1.03%
10,110
+535
+6% +$190K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.17M 0.92%
31,070
-699
-2% -$73.7K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.1M 0.9%
67,386
-205
-0.3% -$9.8K
UNH icon
22
UnitedHealth
UNH
$354B
$3.09M 0.9%
6,123
+195
+3% +$96K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.84M 0.83%
91,601
+19,497
+27% +$616K
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.77M 0.81%
19,128
+2,075
+12% +$311K
AMZN icon
25
Amazon
AMZN
$2.86T
$2.71M 0.79%
21,303
-827
-4% -$111K
1
2 3 4 5

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PWA
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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.