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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
+7.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.02M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.84M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 7.3%
3 Financials 4.19%
4 Healthcare 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$2.53M 0.73%
5,036
-13
-0.3% -$5.88K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.3M 0.66%
38,842
-10,915
-22% -$650K
WMT icon
28
Walmart Inc
WMT
$820B
$2.17M 0.63%
45,000
+15,630
+53% +$746K
CTAS icon
29
Cintas
CTAS
$81.7B
$2.13M 0.61%
19,196
-13,420
-41% -$1.45M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$2.09M 0.6%
12,207
+2,396
+24% +$392K
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.95M 0.56%
63,100
– –
MCO icon
32
Moody's
MCO
$89.2B
$1.93M 0.56%
4,952
– –
TSLA icon
33
Tesla
TSLA
$1.38T
$1.86M 0.54%
5,274
-4,860
-48% -$1.63M
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$1.85M 0.53%
2,770
-49
-2% -$30.6K
V icon
35
Visa
V
$712B
$1.85M 0.53%
8,530
+4,401
+107% +$945K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.51%
5,946
-64
-1% -$18.3K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.77M 0.51%
11,177
+313
+3% +$51.4K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.59M 0.46%
52,297
-1,690
-3% -$50.6K
PFE icon
39
Pfizer
PFE
$159B
$1.58M 0.45%
26,697
+4,076
+18% +$202K
VZ icon
40
Verizon
VZ
$208B
$1.57M 0.45%
30,330
+2,596
+9% +$135K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51M 0.44%
10,440
-460
-4% -$66.3K
MCD icon
42
McDonald's
MCD
$188B
$1.5M 0.43%
5,614
+2,438
+77% +$616K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.42M 0.41%
26,291
-226,335
-90% -$12.3M
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.41M 0.41%
46,330
– –
CCI icon
45
Crown Castle
CCI
$32.4B
$1.4M 0.4%
6,693
+423
+7% +$78.1K
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$1.39M 0.4%
20,894
+11,418
+120% +$705K
PGR icon
47
Progressive
PGR
$127B
$1.3M 0.37%
12,640
-7
-0.1% -$668
UPS icon
48
United Parcel Service
UPS
$89.6B
$1.27M 0.37%
5,945
+4,487
+308% +$913K
PYPL icon
49
PayPal
PYPL
$45.9B
$1.25M 0.36%
6,611
+62
+0.9% +$13.4K
CRM icon
50
Salesforce
CRM
$211B
$1.15M 0.33%
4,519
+418
+10% +$117K
1
2
3 4 5

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Lineweaver Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lineweaver Wealth Advisors held 144 positions worth $347M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors's Q4 2021 filing shows 6 new, 63 increased, 51 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 123,405 shares worth $3.92M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 123,405 shares worth $3.92M.
  • Lineweaver Wealth Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $10.6M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.3M.
  • Lineweaver Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2021, selling an estimated $3.84M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $347M portfolio in Q4 2021.
  • Lineweaver Wealth Advisors opened 6 new positions and closed 11 in Q4 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $347M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.