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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
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$61.5M
Cap. Flow
+$47.5M
Cap. Flow %
9.85%
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$14.7M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.43M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 10.03%
3 Financials 4.85%
4 Healthcare 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$69.6M 14.42%
127,152
-33
-0% -$17.4K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$40.1M 8.31%
234,797
+2,150
+0.9% +$353K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.4M 5.26%
261,308
+190,914
+271% +$18.4M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.2B
$21.6M 4.47%
480,319
+327,797
+215% +$14.7M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$21.4M 4.44%
254,908
-4,351
-2% -$359K
AAPL icon
6
Apple
AAPL
$4.59T
$18.6M 3.86%
88,351
+775
+0.9% +$145K
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$13.6M 2.82%
+534,235
New +$13.6M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$12.3M 2.55%
46,453
-3,859
-8% -$966K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.5M 2.38%
112,140
+703
+0.6% +$71.9K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$11.4M 2.36%
240,802
+157,489
+189% +$7.43M
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$11.4M 2.35%
318,754
-17,886
-5% -$624K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.2M 2.32%
211,017
+3,262
+2% +$177K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$10.2M 2.11%
+194,911
New +$10.1M
MSFT icon
14
Microsoft
MSFT
$3.75T
$9.32M 1.93%
20,844
+1,347
+7% +$569K
NVDA icon
15
NVIDIA
NVDA
$5.51T
$6.83M 1.42%
55,303
+5,133
+10% +$519K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$6.83M 1.42%
+145,445
New +$6.51M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.69M 1.39%
116,118
+6,579
+6% +$376K
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$6.18M 1.28%
202,774
+6,214
+3% +$185K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.4B
$5.89M 1.22%
125,901
-2,907
-2% -$133K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$5.45M 1.13%
+76,536
New +$5.43M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 1.06%
12,604
+582
+5% +$238K
CTAS icon
22
Cintas
CTAS
$81.7B
$4.94M 1.02%
28,196
+19,216
+214% +$3.28M
JPM icon
23
JPMorgan Chase
JPM
$942B
$4.59M 0.95%
22,691
-91
-0.4% -$17.8K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.39M 0.91%
62,773
-2,123
-3% -$139K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$4.37M 0.91%
24,001
+893
+4% +$151K
1
2 3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lineweaver Wealth Advisors held 136 positions worth $483M, up 15% from $421M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors deployed $47.5M of net new capital in Q2 2024, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 534,235 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $10.4M trimmed.

  • Lineweaver Wealth Advisors's largest Q2 2024 buy was ALPS Smith Core Plus Bond ETF: 534,235 shares worth $13.6M.
  • Lineweaver Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $18.4M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.4M.
  • Lineweaver Wealth Advisors fully exited iShares MBS ETF in Q2 2024, selling an estimated $12.8M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $483M portfolio in Q2 2024.
  • Lineweaver Wealth Advisors opened 12 new positions and closed 10 in Q2 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $483M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.