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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
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.58M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.96M
3
IYE icon
iShares US Energy ETF
IYE
+$1.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Technology 6.5%
3 Financials 4.14%
4 Consumer Discretionary 2.87%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$2.79M 0.85%
25,849
+2,964
+13% +$321K
TSLA icon
27
Tesla
TSLA
$1.38T
$2.62M 0.8%
10,134
+15
+0.1% +$3.53K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.56M 0.78%
34,509
-463
-1% -$35.2K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.47M 0.75%
86,397
-43,525
-34% -$1.25M
PG icon
30
Procter & Gamble
PG
$334B
$2.45M 0.75%
17,518
+6,363
+57% +$902K
UNH icon
31
UnitedHealth
UNH
$353B
$1.97M 0.6%
5,049
+203
+4% +$84.1K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.88M 0.57%
63,100
+11,390
+22% +$341K
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.78M 0.54%
10,864
+770
+8% +$121K
MCO icon
34
Moody's
MCO
$89.2B
$1.76M 0.54%
+4,952
New +$1.87M
PYPL icon
35
PayPal
PYPL
$45.9B
$1.7M 0.52%
6,549
+57
+0.9% +$16.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.5%
6,010
+43
+0.7% +$12.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$1.61M 0.49%
2,819
+1,198
+74% +$658K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.58M 0.48%
9,811
+1,901
+24% +$324K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.57M 0.48%
+53,987
New +$1.59M
VZ icon
40
Verizon
VZ
$208B
$1.5M 0.46%
27,734
+5,186
+23% +$287K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 0.44%
10,900
+480
+5% +$65.3K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 0.42%
35,661
-11,529
-24% -$452K
WMT icon
43
Walmart Inc
WMT
$820B
$1.36M 0.42%
29,370
+4,008
+16% +$193K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.35M 0.41%
+46,330
New +$1.37M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.39%
11,721
-425
-3% -$47.7K
PGR icon
46
Progressive
PGR
$127B
$1.14M 0.35%
12,647
+270
+2% +$25.7K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.11M 0.34%
37,740
-3,469
-8% -$103K
CRM icon
48
Salesforce
CRM
$211B
$1.11M 0.34%
4,101
+147
+4% +$37.3K
CCI icon
49
Crown Castle
CCI
$32.4B
$1.09M 0.33%
6,270
+317
+5% +$61.3K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.02M 0.31%
4,327
+26
+0.6% +$6.36K
1
2
3 4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lineweaver Wealth Advisors held 143 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $25.2M of net new capital in Q3 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $1.74M trimmed.

  • Lineweaver Wealth Advisors's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.
  • Lineweaver Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $4.61M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $1.74M.
  • Lineweaver Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, selling an estimated $4.33M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2021.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 5 in Q3 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.