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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
Cap. Flow
+$15.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$893K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
SILA
Sila Realty Trust
SILA
+$753K
3
CTAS icon
Cintas
CTAS
+$698K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$301K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 9.97%
3 Financials 5.03%
4 Healthcare 4.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$66.6M 12.68%
115,452
-11,700
-9% -$6.51M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$43M 8.18%
239,657
+4,860
+2% +$843K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 6.91%
358,143
+96,835
+37% +$9.66M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$24.8M 4.71%
529,509
+49,190
+10% +$2.27M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.1M 4.4%
253,242
-1,666
-0.7% -$147K
AAPL icon
6
Apple
AAPL
$4.67T
$21M 4%
90,086
+1,735
+2% +$387K
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$15.3M 2.91%
578,832
+44,597
+8% +$1.16M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$13.2M 2.5%
47,450
+997
+2% +$266K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.6M 2.4%
259,363
+18,561
+8% +$893K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.6M 2.39%
218,380
+7,363
+3% +$407K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.5M 2.38%
116,079
+3,939
+4% +$409K
PJUN icon
12
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.7M 2.23%
317,852
-902
-0.3% -$32.5K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$11.2M 2.14%
209,577
+14,666
+8% +$776K
MSFT icon
14
Microsoft
MSFT
$3.81T
$9.15M 1.74%
21,255
+411
+2% +$176K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$7.49M 1.43%
151,260
+5,815
+4% +$277K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$7.39M 1.41%
60,866
+5,563
+10% +$657K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.16M 1.36%
114,218
-1,900
-2% -$115K
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$6.5M 1.24%
206,264
+3,490
+2% +$108K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$6.17M 1.17%
79,509
+2,973
+4% +$220K
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.4B
$6.06M 1.15%
119,717
-6,184
-5% -$301K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.99M 1.14%
13,022
+418
+3% +$185K
CTAS icon
22
Cintas
CTAS
$81.7B
$5.06M 0.96%
24,580
-3,616
-13% -$698K
JPM icon
23
JPMorgan Chase
JPM
$951B
$4.97M 0.95%
23,549
+858
+4% +$181K
STOT icon
24
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$4.47M 0.85%
94,176
+11,149
+13% +$526K
UNH icon
25
UnitedHealth
UNH
$353B
$4.44M 0.85%
7,591
+287
+4% +$162K
1
2 3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lineweaver Wealth Advisors held 130 positions worth $525M, up 8.8% from $483M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q3 2024 filing shows 4 new, 81 increased, 26 reduced and 5 closed positions. Its largest new stake was Creative Media & Community Trust: 11 shares worth $139K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.51M.

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 Q3 2024 buy was Creative Media & Community Trust: 11 shares worth $139K.
  • Lineweaver Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $9.66M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.51M.
  • Lineweaver Wealth Advisors fully exited Sila Realty Trust in Q3 2024, selling an estimated $753K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $525M portfolio in Q3 2024.
  • Lineweaver Wealth Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $525M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.