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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
+9.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.49%
Holding
102
New
16
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.67M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.53M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.49M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 5.63%
3 Financials 3.32%
4 Consumer Discretionary 2.92%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$2.26M 0.89%
10,168
+593
+6% +$128K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.07M 0.81%
53,671
+485
+0.9% +$18.1K
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.46M 0.57%
35,961
-811
-2% -$33K
UNH icon
29
UnitedHealth
UNH
$353B
$1.43M 0.56%
4,089
+649
+19% +$218K
PYPL icon
30
PayPal
PYPL
$45.9B
$1.28M 0.5%
5,487
+410
+8% +$85K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.43%
4,689
+199
+4% +$43.8K
PG icon
32
Procter & Gamble
PG
$334B
$1.07M 0.42%
7,731
+343
+5% +$47.9K
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.04M 0.41%
8,186
+185
+2% +$20.7K
T icon
34
AT&T
T
$178B
$1M 0.39%
46,091
+1,831
+4% +$39.5K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$912K 0.36%
4,301
-18
-0.4% -$3.64K
DIS icon
36
Walt Disney
DIS
$187B
$893K 0.35%
4,933
+89
+2% +$12.8K
VZ icon
37
Verizon
VZ
$208B
$884K 0.35%
15,055
+1,327
+10% +$78.8K
WMT icon
38
Walmart Inc
WMT
$820B
$828K 0.32%
17,250
+5,187
+43% +$252K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$811K 0.32%
9,260
-660
-7% -$55.5K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$796K 0.31%
5,060
+482
+11% +$71.1K
V icon
41
Visa
V
$712B
$779K 0.31%
3,563
+612
+21% +$125K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$739K 0.29%
6,308
-154
-2% -$17.9K
SBUX icon
43
Starbucks
SBUX
$123B
$710K 0.28%
6,639
+490
+8% +$46.8K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$698K 0.27%
+24,098
New +$681K
PGR icon
45
Progressive
PGR
$127B
$655K 0.26%
6,629
+554
+9% +$52.4K
CCI icon
46
Crown Castle
CCI
$32.4B
$647K 0.25%
4,065
+643
+19% +$104K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$630K 0.25%
2,309
-15
-0.6% -$4.11K
CRM icon
48
Salesforce
CRM
$211B
$625K 0.25%
2,810
+1,243
+79% +$302K
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
$589K 0.23%
1,265
+103
+9% +$48.3K
MCD icon
50
McDonald's
MCD
$188B
$561K 0.22%
2,617
+63
+2% +$13.7K
1
2
3 4 5

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PWA
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PCOC
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TI
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Lineweaver Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lineweaver Wealth Advisors held 102 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors deployed $10.6M of net new capital in Q4 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.06M trimmed.

  • Lineweaver Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.
  • Lineweaver Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.42M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.06M.
  • Lineweaver Wealth Advisors fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.49M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2020.
  • Lineweaver Wealth Advisors opened 16 new positions and closed 6 in Q4 2020.
  • Lineweaver Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.