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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
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
7.6 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
7.6 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$59.5M 15.42%
124,521
+4,338
+4% +$1.94M
2019 Q4
16 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$33.2M 8.6%
225,629
+22,991
+11% +$3.18M
2023 Q1
3 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$20.4M 5.27%
260,818
-26,420
-9% -$1.97M
2019 Q4
16 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$16.7M 4.32%
86,625
+6,962
+9% +$1.29M
2019 Q4
16 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.6B
$12.4M 3.22%
132,110
+6,187
+5% +$555K
2019 Q4
16 quarters
PJUN icon
6
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$11.5M 2.97%
343,496
-7,086
-2% -$228K
2021 Q2
10 quarters
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.7B
$11.4M 2.96%
495,333
+1,733
+0.4% +$38.6K
2022 Q3
5 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.6M 2.75%
109,665
-39,944
-27% -$3.58M
2023 Q1
3 quarters
OEF icon
9
iShares S&P 100 ETF
OEF
$20.8B
$10.6M 2.75%
47,436
+13,204
+39% +$2.78M
2023 Q1
3 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.6M 2.74%
202,854
+4,299
+2% +$213K
2021 Q1
11 quarters
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.83M 2.55%
93,698
-5,938
-6% -$582K
2020 Q1
15 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$7.26M 1.88%
19,302
+926
+5% +$330K
2019 Q4
16 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$6.76M 1.75%
+146,840
New +$6.48M
2023 Q4
0 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.75M 1.75%
+67,995
New +$6.47M
2023 Q4
0 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.99M 1.55%
111,225
-30,563
-22% -$1.55M
2019 Q4
16 quarters
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.4B
$5.5M 1.42%
129,995
-25,119
-16% -$997K
2019 Q4
16 quarters
PSTP icon
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$5.1M 1.32%
180,987
+13,527
+8% +$368K
2023 Q3
1 quarter
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.11M 1.07%
11,527
+1,417
+14% +$497K
2019 Q4
16 quarters
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$3.85M 1%
65,010
-20,619
-24% -$1.13M
2019 Q4
16 quarters
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$3.79M 0.98%
+79,607
New +$3.72M
2023 Q4
0 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$3.74M 0.97%
21,998
+2,870
+15% +$435K
2019 Q4
16 quarters
UNH icon
22
UnitedHealth
UNH
$340B
$3.34M 0.87%
6,328
+205
+3% +$109K
2019 Q4
16 quarters
STOT icon
23
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$3.29M 0.85%
+70,314
New +$3.27M
2023 Q4
0 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$636B
$3.29M 0.85%
21,007
+3,872
+23% +$594K
2019 Q4
16 quarters
MRK icon
25
Merck
MRK
$359B
$3.18M 0.82%
29,165
+5,704
+24% +$592K
2019 Q4
16 quarters
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.