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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$59.5M 15.42%
124,521
+4,338
+4% +$1.94M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$33.2M 8.6%
225,629
+22,991
+11% +$3.18M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.4M 5.27%
260,818
-26,420
-9% -$1.97M
AAPL icon
4
Apple
AAPL
$4.67T
$16.7M 4.32%
86,625
+6,962
+9% +$1.29M
MBB icon
5
iShares MBS ETF
MBB
$39B
$12.4M 3.22%
132,110
+6,187
+5% +$555K
PJUN icon
6
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.5M 2.97%
343,496
-7,086
-2% -$228K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$11.4M 2.96%
495,333
+1,733
+0.4% +$38.6K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.6M 2.75%
109,665
-39,944
-27% -$3.58M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$10.6M 2.75%
47,436
+13,204
+39% +$2.78M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.6M 2.74%
202,854
+4,299
+2% +$213K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.83M 2.55%
93,698
-5,938
-6% -$582K
MSFT icon
12
Microsoft
MSFT
$3.81T
$7.26M 1.88%
19,302
+926
+5% +$330K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$6.76M 1.75%
+146,840
New +$6.48M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.75M 1.75%
+67,995
New +$6.47M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.99M 1.55%
111,225
-30,563
-22% -$1.55M
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.4B
$5.5M 1.42%
129,995
-25,119
-16% -$997K
PSTP icon
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$5.1M 1.32%
180,987
+13,527
+8% +$368K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.11M 1.07%
11,527
+1,417
+14% +$497K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.85M 1%
65,010
-20,619
-24% -$1.13M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.79M 0.98%
+79,607
New +$3.72M
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.74M 0.97%
21,998
+2,870
+15% +$435K
UNH icon
22
UnitedHealth
UNH
$353B
$3.34M 0.87%
6,328
+205
+3% +$109K
STOT icon
23
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$3.29M 0.85%
+70,314
New +$3.27M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$3.29M 0.85%
21,007
+3,872
+23% +$594K
MRK icon
25
Merck
MRK
$366B
$3.18M 0.82%
29,165
+5,704
+24% +$592K
1
2 3 4 5

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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.