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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
+6.1%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
(+8.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.21M |
| 3 |
iShares Global Financials ETF
IXG
|
+$6.34M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.1M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$12.1M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$6.99M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.85M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $2.89M | 0.95% |
16,820
+320
| +2% | +$53.2K |
2019 Q4
6 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.62M | 0.86% |
34,972
-35
| -0.1% | -$2.64K |
2019 Q4
6 quarters
|
|
28
iShares MBS ETF
MBB
$35.9B
| $2.48M | 0.81% |
22,885
+3,476
| +18% | +$377K |
2019 Q4
6 quarters
|
|
29
Tesla
TSLA
$1.43T
| $2.29M | 0.75% |
10,119
| – | – |
2019 Q4
6 quarters
|
|
30
UnitedHealth
UNH
$365B
| $1.94M | 0.64% |
4,846
+322
| +7% | +$128K |
2019 Q4
6 quarters
|
|
31
PayPal
PYPL
$48.9B
| $1.89M | 0.62% |
6,492
+70
| +1% | +$18.5K |
2019 Q4
6 quarters
|
|
32
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.86M | 0.61% |
47,190
+6
| +0% | +$232 |
2019 Q4
6 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.66M | 0.54% |
5,967
+403
| +7% | +$113K |
2019 Q4
6 quarters
|
|
34
DELISTED
Middlefield Banc Corp
MBCN
| $1.64M | 0.54% |
69,402
| – | – |
2020 Q3
3 quarters
|
|
35
JPMorgan Chase
JPM
$891B
| $1.57M | 0.51% |
10,094
+737
| +8% | +$116K |
2019 Q4
6 quarters
|
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.53M | 0.5% |
+51,710
| New | +$1.53M |
2021 Q2
0 quarters
|
|
37
Procter & Gamble
PG
$365B
| $1.5M | 0.49% |
11,155
+1,076
| +11% | +$146K |
2019 Q4
6 quarters
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.37M | 0.45% |
12,146
-501
| -4% | -$55.8K |
2019 Q4
6 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $1.3M | 0.43% |
7,910
+1,205
| +18% | +$199K |
2019 Q4
6 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.27M | 0.42% |
10,420
+300
| +3% | +$35K |
2019 Q4
6 quarters
|
|
41
Verizon
VZ
$184B
| $1.26M | 0.41% |
22,548
+3,719
| +20% | +$213K |
2019 Q4
6 quarters
|
|
42
Progressive
PGR
$124B
| $1.22M | 0.4% |
12,377
+1,262
| +11% | +$125K |
2019 Q4
6 quarters
|
|
43
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.21M | 0.4% |
+41,209
| New | +$1.2M |
2021 Q2
0 quarters
|
|
44
Walmart Inc
WMT
$935B
| $1.19M | 0.39% |
25,362
+2,409
| +10% | +$112K |
2020 Q1
5 quarters
|
|
45
Crown Castle
CCI
$34B
| $1.16M | 0.38% |
5,953
+701
| +13% | +$131K |
2019 Q4
6 quarters
|
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.05M | 0.35% |
4,301
| – | – |
2019 Q4
6 quarters
|
|
47
Starbucks
SBUX
$110B
| $969K | 0.32% |
8,671
+138
| +2% | +$15.6K |
2019 Q4
6 quarters
|
|
48
Salesforce
CRM
$203B
| $965K | 0.32% |
3,954
+181
| +5% | +$41.7K |
2020 Q2
4 quarters
|
|
49
Walt Disney
DIS
$191B
| $965K | 0.32% |
5,494
+105
| +2% | +$18.9K |
2019 Q4
6 quarters
|
|
50
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $942K | 0.31% |
+30,360
| New | +$934K |
2021 Q2
0 quarters
|
|
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DOA
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.