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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
+7.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$35.2M
Cap. Flow
+$8.36M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.72%
Holding
134
New
6
Increased
76
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$705K
4
OEF icon
iShares S&P 100 ETF
OEF
+$679K
5
DE icon
Deere & Co
DE
+$639K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$948K
2
DELL icon
Dell
DELL
+$609K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K
5
PFE icon
Pfizer
PFE
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.3%
2 Technology 9.5%
3 Financials 5.63%
4 Healthcare 4.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$66.9M 15.88%
127,185
+2,664
+2% +$1.33M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38.2M 9.08%
232,647
+7,018
+3% +$1.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.7M 5.15%
259,259
-1,559
-0.6% -$126K
AAPL icon
4
Apple
AAPL
$4.67T
$15M 3.57%
87,576
+951
+1% +$173K
MBB icon
5
iShares MBS ETF
MBB
$39B
$12.8M 3.04%
138,550
+6,440
+5% +$596K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$12.5M 2.96%
50,312
+2,876
+6% +$679K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$12M 2.85%
526,356
+31,023
+6% +$705K
PJUN icon
8
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.6M 2.76%
336,640
-6,856
-2% -$233K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.6M 2.75%
111,437
+1,772
+2% +$176K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.3M 2.68%
207,755
+4,901
+2% +$256K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.7M 2.54%
92,981
-717
-0.8% -$78.6K
MSFT icon
12
Microsoft
MSFT
$3.81T
$8.21M 1.95%
19,497
+195
+1% +$78.9K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$6.91M 1.64%
152,522
+5,682
+4% +$258K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.9M 1.64%
70,394
+2,399
+4% +$235K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.36M 1.51%
109,539
-1,686
-2% -$93.6K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.4B
$5.84M 1.39%
128,808
-1,187
-0.9% -$51.6K
PSTP icon
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$5.8M 1.38%
196,560
+15,573
+9% +$449K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.06M 1.2%
12,022
+495
+4% +$195K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.57M 1.08%
22,782
+784
+4% +$141K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$4.53M 1.08%
50,170
+260
+0.5% +$18.8K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.18M 0.99%
64,896
-114
-0.2% -$7.05K
MRK icon
22
Merck
MRK
$366B
$4.15M 0.99%
31,442
+2,277
+8% +$281K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.95M 0.94%
83,313
+3,706
+5% +$176K
AMZN icon
24
Amazon
AMZN
$2.87T
$3.78M 0.9%
20,976
+233
+1% +$38.9K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.68M 0.87%
23,262
+2,255
+11% +$359K
1
2 3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lineweaver Wealth Advisors held 134 positions worth $421M, up 9.1% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q1 2024 filing shows 6 new, 76 increased, 33 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 2,362 shares worth $303K. The largest sale was Norfolk Southern, an estimated $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 2,362 shares worth $303K.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $948K.
  • Lineweaver Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $475K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q1 2024.
  • Lineweaver Wealth Advisors opened 6 new positions and closed 10 in Q1 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $421M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.