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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
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
Avg Time Held Equity + Options
9.3 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
7.7 quarters
Avg Time Held Equity only
9.3 quarters
Top 10 Avg Time Held Equity only
7.3 quarters
Top 20 Avg Time Held Equity only
7.7 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$66.9M 15.88%
127,185
+2,664
+2% +$1.33M
2019 Q4
17 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$38.2M 9.08%
232,647
+7,018
+3% +$1.1M
2023 Q1
4 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$21.7M 5.15%
259,259
-1,559
-0.6% -$126K
2019 Q4
17 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$15M 3.57%
87,576
+951
+1% +$173K
2019 Q4
17 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.7B
$12.8M 3.04%
138,550
+6,440
+5% +$596K
2019 Q4
17 quarters
OEF icon
6
iShares S&P 100 ETF
OEF
$20.8B
$12.5M 2.96%
50,312
+2,876
+6% +$679K
2023 Q1
4 quarters
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.8B
$12M 2.85%
526,356
+31,023
+6% +$705K
2022 Q3
6 quarters
PJUN icon
8
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$11.6M 2.76%
336,640
-6,856
-2% -$233K
2021 Q2
11 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$11.6M 2.75%
111,437
+1,772
+2% +$176K
2023 Q1
4 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.4B
$11.3M 2.68%
207,755
+4,901
+2% +$256K
2021 Q1
12 quarters
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$10.7M 2.54%
92,981
-717
-0.8% -$78.6K
2020 Q1
16 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$8.21M 1.95%
19,497
+195
+1% +$78.9K
2019 Q4
17 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$6.91M 1.64%
152,522
+5,682
+4% +$258K
2023 Q4
1 quarter
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.9M 1.64%
70,394
+2,399
+4% +$235K
2023 Q4
1 quarter
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
$6.36M 1.51%
109,539
-1,686
-2% -$93.6K
2019 Q4
17 quarters
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.4B
$5.84M 1.39%
128,808
-1,187
-0.9% -$51.6K
2019 Q4
17 quarters
PSTP icon
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$5.8M 1.38%
196,560
+15,573
+9% +$449K
2023 Q3
2 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.06M 1.2%
12,022
+495
+4% +$195K
2019 Q4
17 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$4.57M 1.08%
22,782
+784
+4% +$141K
2019 Q4
17 quarters
NVDA icon
20
NVIDIA
NVDA
$5.52T
$4.53M 1.08%
50,170
+260
+0.5% +$18.8K
2020 Q3
14 quarters
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$4.18M 0.99%
64,896
-114
-0.2% -$7.05K
2019 Q4
17 quarters
MRK icon
22
Merck
MRK
$350B
$4.15M 0.99%
31,442
+2,277
+8% +$281K
2019 Q4
17 quarters
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$3.95M 0.94%
83,313
+3,706
+5% +$176K
2023 Q4
1 quarter
AMZN icon
24
Amazon
AMZN
$2.79T
$3.78M 0.9%
20,976
+233
+1% +$38.9K
2019 Q4
17 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.68M 0.87%
23,262
+2,255
+11% +$359K
2019 Q4
17 quarters
1
2 3 4 5

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HP
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
BWM
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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.