Equal-WT
WhaleScore 2.0
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Lineweaver Wealth Advisors is based out of Valley View. Lineweaver Wealth Advisors is a large advisory firm with 1364 clients and discretionary assets under management (AUM) of $643,567,909 (Form ADV from 2023-09-12). Their last reported 13F filing for Q4 2023 included $385,894,125 in managed 13F securities
and a top 10 holdings concentration of 51.01%. Lineweaver Wealth Advisors's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 124,521. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FBND Fidelity Total Bond | 1.75% |
AGG iShares Core U.S. Ag | 1.75% |
ISTB iShares Core 1-5 Yea | 0.98% |
STOT SPDR DoubleLine Shor | 0.85% |
QUAL iShares MSCI USA Qua | 0.84% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IGIB iShares 5-10 Year In | 2.68% |
EFG iShares MSCI EAFE Gr | 1% |
LQD iShares iBoxx $ Inve | 0.92% |
USMV iShares MSCI USA Min | 0.77% |
PFE Pfizer, Inc. | 0.53% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 15.42% |
QUAL iShares MSCI USA Qua | 8.6% |
USMV iShares MSCI USA Min | 5.27% |
AAPL Apple Inc | 4.32% |
MBB iShares MBS ETF-iSha | 3.22% |
2023-12-31
13F Activity
Market Value | $386m, Prior: $344m |
New Purchases | 11 stocks |
Added To | 58 stocks |
Sold out of | 19 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 51.01% |
Turnover %[1] | 23.44% |
Turnover Alt %[2] | 11.27% |
Time Held Top 20 | 7.55 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 8.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31