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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
+2.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
Cap. Flow
+$21.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.33M
5
IYE icon
iShares US Energy ETF
IYE
+$3.95M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 5.18%
3 Financials 3.46%
4 Consumer Discretionary 2.82%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$2.25M 0.8%
10,119
+30
+0.3% +$7.53K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.14M 0.76%
+67,891
New +$2.1M
MBB icon
28
iShares MBS ETF
MBB
$39B
$2.1M 0.75%
19,409
-27,541
-59% -$3.02M
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.87M 0.66%
+63,926
New +$1.87M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.81M 0.64%
47,184
-6,487
-12% -$246K
UNH icon
31
UnitedHealth
UNH
$353B
$1.68M 0.6%
4,524
+435
+11% +$151K
PYPL icon
32
PayPal
PYPL
$45.9B
$1.56M 0.55%
6,422
+935
+17% +$236K
MBCN
33
DELISTED
Middlefield Banc Corp
MBCN
$1.45M 0.52%
69,402
-41,000
-37% -$911K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.42M 0.51%
9,357
+1,171
+14% +$168K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.5%
5,564
+875
+19% +$212K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.49%
12,647
-7,417
-37% -$829K
PG icon
37
Procter & Gamble
PG
$334B
$1.36M 0.48%
10,079
+2,348
+30% +$306K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.1M 0.39%
6,705
+1,645
+33% +$266K
VZ icon
39
Verizon
VZ
$208B
$1.09M 0.39%
18,829
+3,774
+25% +$213K
PGR icon
40
Progressive
PGR
$127B
$1.06M 0.38%
11,115
+4,486
+68% +$408K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04M 0.37%
10,120
+860
+9% +$84.9K
WMT icon
42
Walmart Inc
WMT
$820B
$1.04M 0.37%
22,953
+5,703
+33% +$264K
DIS icon
43
Walt Disney
DIS
$187B
$994K 0.35%
5,389
+456
+9% +$84.1K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$937K 0.33%
4,301
– –
SBUX icon
45
Starbucks
SBUX
$123B
$932K 0.33%
8,533
+1,894
+29% +$199K
CCI icon
46
Crown Castle
CCI
$32.4B
$904K 0.32%
5,252
+1,187
+29% +$190K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$875K 0.31%
+29,653
New +$854K
V icon
48
Visa
V
$712B
$827K 0.29%
3,906
+343
+10% +$72.2K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$813K 0.29%
+29,545
New +$794K
CRM icon
50
Salesforce
CRM
$211B
$799K 0.28%
3,773
+963
+34% +$214K
1
2
3 4 5

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Lineweaver Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lineweaver Wealth Advisors held 117 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors deployed $21.8M of net new capital in Q1 2021, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 257,891 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $12.3M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 257,891 shares worth $13.1M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.5M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $12.3M.
  • Lineweaver Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2021, selling an estimated $1.46M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $282M portfolio in Q1 2021.
  • Lineweaver Wealth Advisors opened 21 new positions and closed 3 in Q1 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.