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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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.9 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$69.6M 14.42%
127,152
-33
-0% -$17.4K
2019 Q4
18 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$40.1M 8.31%
234,797
+2,150
+0.9% +$353K
2023 Q1
5 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 5.26%
261,308
+190,914
+271% +$18.4M
2023 Q4
2 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$21.6M 4.47%
480,319
+327,797
+215% +$14.7M
2023 Q4
2 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$21.4M 4.44%
254,908
-4,351
-2% -$359K
2019 Q4
18 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$18.6M 3.86%
88,351
+775
+0.9% +$145K
2019 Q4
18 quarters
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
$13.6M 2.82%
+534,235
New +$13.6M
2024 Q2
0 quarters
OEF icon
8
iShares S&P 100 ETF
OEF
$20.8B
$12.3M 2.55%
46,453
-3,859
-8% -$966K
2023 Q1
5 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$11.5M 2.38%
112,140
+703
+0.6% +$71.9K
2023 Q1
5 quarters
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$11.4M 2.36%
240,802
+157,489
+189% +$7.43M
2023 Q4
2 quarters
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$11.4M 2.35%
318,754
-17,886
-5% -$624K
2021 Q2
12 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11.2M 2.32%
211,017
+3,262
+2% +$177K
2021 Q1
13 quarters
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.5B
$10.2M 2.11%
+194,911
New +$10.1M
2024 Q2
0 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$9.32M 1.93%
20,844
+1,347
+7% +$569K
2019 Q4
18 quarters
NVDA icon
15
NVIDIA
NVDA
$5.46T
$6.83M 1.42%
55,303
+5,133
+10% +$519K
2020 Q3
15 quarters
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$6.83M 1.42%
+145,445
New +$6.51M
2024 Q2
0 quarters
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.69M 1.39%
116,118
+6,579
+6% +$376K
2019 Q4
18 quarters
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$6.18M 1.28%
202,774
+6,214
+3% +$185K
2023 Q3
3 quarters
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.4B
$5.89M 1.22%
125,901
-2,907
-2% -$133K
2019 Q4
18 quarters
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$5.45M 1.13%
+76,536
New +$5.43M
2024 Q2
0 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.13M 1.06%
12,604
+582
+5% +$238K
2019 Q4
18 quarters
CTAS icon
22
Cintas
CTAS
$81.5B
$4.94M 1.02%
28,196
+19,216
+214% +$3.28M
2020 Q2
16 quarters
JPM icon
23
JPMorgan Chase
JPM
$889B
$4.59M 0.95%
22,691
-91
-0.4% -$17.8K
2019 Q4
18 quarters
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$4.39M 0.91%
62,773
-2,123
-3% -$139K
2019 Q4
18 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$4.37M 0.91%
24,001
+893
+4% +$151K
2019 Q4
18 quarters
1
2 3 4 5

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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.