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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$863M
Turnover
12.37%
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+16.38%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$37.6M
(+24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
86
New
19
Increased
39
Reduced
21
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$12.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.86M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$7.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.25M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.93T
| $1.54M | 0.78% |
7,553
+876
| +13% | +$159K |
2019 Q4
2 quarters
|
|
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $1.36M | 0.69% |
37,413
-783
| -2% | -$29.2K |
2019 Q4
2 quarters
|
|
28
UnitedHealth
UNH
$360B
| $985K | 0.5% |
3,342
+42
| +1% | +$12K |
2019 Q4
2 quarters
|
|
29
PayPal
PYPL
$48.5B
| $875K | 0.44% |
5,023
+74
| +1% | +$10.2K |
2019 Q4
2 quarters
|
|
30
AT&T
T
$161B
| $853K | 0.43% |
37,366
+6,809
| +22% | +$155K |
2019 Q4
2 quarters
|
|
31
Procter & Gamble
PG
$370B
| $803K | 0.41% |
6,721
+319
| +5% | +$37.2K |
2019 Q4
2 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $789K | 0.4% |
4,424
+404
| +10% | +$73.8K |
2019 Q4
2 quarters
|
|
33
Tesla
TSLA
$1.4T
| $787K | 0.4% |
10,935
+450
| +4% | +$24.3K |
2019 Q4
2 quarters
|
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $724K | 0.37% |
4,248
+29
| +0.7% | +$4.42K |
2019 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$902B
| $668K | 0.34% |
7,104
+935
| +15% | +$88.7K |
2019 Q4
2 quarters
|
|
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $613K | 0.31% |
28,716
-644
| -2% | -$13.7K |
2019 Q4
2 quarters
|
|
37
Johnson & Johnson
JNJ
$616B
| $599K | 0.3% |
4,265
+536
| +14% | +$78.1K |
2019 Q4
2 quarters
|
|
38
Verizon
VZ
$186B
| $592K | 0.3% |
10,741
+2,046
| +24% | +$115K |
2019 Q4
2 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.17T
| $564K | 0.29% |
7,960
+1,000
| +14% | +$67.4K |
2019 Q4
2 quarters
|
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $538K | 0.27% |
24,693
-646
| -3% | -$14K |
2019 Q4
2 quarters
|
|
41
Visa
V
$756B
| $524K | 0.27% |
2,716
+254
| +10% | +$46.4K |
2019 Q4
2 quarters
|
|
42
Crown Castle
CCI
$35B
| $503K | 0.26% |
3,011
+123
| +4% | +$19.8K |
2019 Q4
2 quarters
|
|
43
Progressive
PGR
$127B
| $498K | 0.25% |
6,217
+1,301
| +26% | +$102K |
2019 Q4
2 quarters
|
|
44
McDonald's
MCD
$172B
| $481K | 0.24% |
2,608
+132
| +5% | +$24.2K |
2019 Q4
2 quarters
|
|
|
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $473K | 0.24% |
20,856
-529
| -2% | -$11.9K |
2019 Q4
2 quarters
|
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $472K | 0.24% |
21,698
-656
| -3% | -$14.1K |
2019 Q4
2 quarters
|
|
47
Netflix
NFLX
$294B
| $444K | 0.23% |
9,770
| – | – |
2019 Q4
2 quarters
|
|
48
Walt Disney
DIS
$191B
| $429K | 0.22% |
3,848
+1,007
| +35% | +$111K |
2019 Q4
2 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.81T
| $423K | 0.22% |
1,865
+52
| +3% | +$10.9K |
2019 Q4
2 quarters
|
|
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $419K | 0.21% |
19,023
-670
| -3% | -$14.5K |
2019 Q4
2 quarters
|
|
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Lineweaver Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Lineweaver Wealth Advisors held 86 positions worth $197M, up 24% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lineweaver Wealth Advisors deployed $15.3M of net new capital in Q2 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 124,223 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.25M trimmed.
- Lineweaver Wealth Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 124,223 shares worth $10.3M.
- Lineweaver Wealth Advisors added most to Fidelity Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
- Lineweaver Wealth Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.25M.
- Lineweaver Wealth Advisors fully exited Fidelity Quality Factor ETF in Q2 2020, selling an estimated $7.72M.
- Lineweaver Wealth Advisors's ten largest holdings make up 60% of its $197M portfolio in Q2 2020.
- Lineweaver Wealth Advisors opened 19 new positions and closed 5 in Q2 2020.
- Lineweaver Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $197M.
Based on Lineweaver Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.