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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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
Cap. Flow
+$7.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.65M

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$12.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.04M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.06%
2 Technology 5.75%
3 Financials 3.89%
4 Consumer Discretionary 2.82%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$2.89M 0.95%
16,820
+320
+2% +$53.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.62M 0.86%
34,972
-35
-0.1% -$2.64K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$2.48M 0.81%
22,885
+3,476
+18% +$377K
TSLA icon
29
Tesla
TSLA
$1.38T
$2.29M 0.75%
10,119
– –
UNH icon
30
UnitedHealth
UNH
$355B
$1.94M 0.64%
4,846
+322
+7% +$128K
PYPL icon
31
PayPal
PYPL
$46.5B
$1.89M 0.62%
6,492
+70
+1% +$18.5K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.86M 0.61%
47,190
+6
+0% +$232
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.54%
5,967
+403
+7% +$113K
MBCN
34
DELISTED
Middlefield Banc Corp
MBCN
$1.64M 0.54%
69,402
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.57M 0.51%
10,094
+737
+8% +$116K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.53M 0.5%
+51,710
New +$1.53M
PG icon
37
Procter & Gamble
PG
$333B
$1.5M 0.49%
11,155
+1,076
+11% +$146K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.45%
12,146
-501
-4% -$55.8K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.3M 0.43%
7,910
+1,205
+18% +$199K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$1.27M 0.42%
10,420
+300
+3% +$35K
VZ icon
41
Verizon
VZ
$209B
$1.26M 0.41%
22,548
+3,719
+20% +$213K
PGR icon
42
Progressive
PGR
$128B
$1.22M 0.4%
12,377
+1,262
+11% +$125K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.21M 0.4%
+41,209
New +$1.2M
WMT icon
44
Walmart Inc
WMT
$819B
$1.19M 0.39%
25,362
+2,409
+10% +$112K
CCI icon
45
Crown Castle
CCI
$32.3B
$1.16M 0.38%
5,953
+701
+13% +$131K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.05M 0.35%
4,301
– –
SBUX icon
47
Starbucks
SBUX
$124B
$969K 0.32%
8,671
+138
+2% +$15.6K
CRM icon
48
Salesforce
CRM
$215B
$965K 0.32%
3,954
+181
+5% +$41.7K
DIS icon
49
Walt Disney
DIS
$186B
$965K 0.32%
5,494
+105
+2% +$18.9K
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$942K 0.31%
+30,360
New +$934K
1
2
3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Lineweaver Wealth Advisors held 134 positions worth $305M, up 8.2% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lineweaver Wealth Advisors's Q2 2021 filing shows 20 new, 65 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M. The largest sale was Fidelity Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M.
  • Lineweaver Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $7.21M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2021 reduction was Fidelity Corporate Bond ETF, cutting an estimated $12.1M.
  • Lineweaver Wealth Advisors fully exited Fidelity Value Factor ETF in Q2 2021, selling an estimated $6.99M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $305M portfolio in Q2 2021.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 11 in Q2 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $305M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.