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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
+7.69%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$3.38M
Cap. Flow % of AUM
Cap. Flow %
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.02M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$360B
| $2.53M | 0.73% |
5,036
-13
| -0.3% | -$5.88K |
2019 Q4
8 quarters
|
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.3M | 0.66% |
38,842
-10,915
| -22% | -$650K |
2019 Q4
8 quarters
|
|
28
Walmart Inc
WMT
$943B
| $2.17M | 0.63% |
45,000
+15,630
| +53% | +$746K |
2020 Q1
7 quarters
|
|
29
Cintas
CTAS
$84.9B
| $2.13M | 0.61% |
19,196
-13,420
| -41% | -$1.45M |
2020 Q2
6 quarters
|
|
30
Johnson & Johnson
JNJ
$616B
| $2.09M | 0.6% |
12,207
+2,396
| +24% | +$392K |
2019 Q4
8 quarters
|
|
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.94M | 0.56% |
63,100
| – | – |
2021 Q2
2 quarters
|
|
32
Moody's
MCO
$84B
| $1.93M | 0.56% |
4,952
| – | – |
2021 Q3
1 quarter
|
|
33
Tesla
TSLA
$1.4T
| $1.86M | 0.54% |
5,274
-4,860
| -48% | -$1.63M |
2019 Q4
8 quarters
|
|
34
Thermo Fisher Scientific
TMO
$255B
| $1.85M | 0.53% |
2,770
-49
| -2% | -$30.6K |
2020 Q1
7 quarters
|
|
35
Visa
V
$756B
| $1.85M | 0.53% |
8,530
+4,401
| +107% | +$945K |
2019 Q4
8 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.78M | 0.51% |
5,946
-64
| -1% | -$18.3K |
2019 Q4
8 quarters
|
|
37
JPMorgan Chase
JPM
$902B
| $1.77M | 0.51% |
11,177
+313
| +3% | +$51.4K |
2019 Q4
8 quarters
|
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $1.59M | 0.46% |
52,297
-1,690
| -3% | -$50.6K |
2021 Q3
1 quarter
|
|
39
Pfizer
PFE
$169B
| $1.58M | 0.45% |
26,697
+4,076
| +18% | +$202K |
2019 Q4
8 quarters
|
|
40
Verizon
VZ
$186B
| $1.58M | 0.45% |
30,330
+2,596
| +9% | +$135K |
2019 Q4
8 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.51M | 0.44% |
10,440
-460
| -4% | -$66.3K |
2019 Q4
8 quarters
|
|
42
McDonald's
MCD
$172B
| $1.5M | 0.43% |
5,614
+2,438
| +77% | +$616K |
2019 Q4
8 quarters
|
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.42M | 0.41% |
26,291
-226,335
| -90% | -$12.3M |
2020 Q2
6 quarters
|
|
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.41M | 0.41% |
46,330
| – | – |
2021 Q3
1 quarter
|
|
45
Crown Castle
CCI
$35B
| $1.4M | 0.4% |
6,693
+423
| +7% | +$78.1K |
2019 Q4
8 quarters
|
|
46
Mondelez International
MDLZ
$81.6B
| $1.38M | 0.4% |
20,894
+11,418
| +120% | +$705K |
2020 Q4
4 quarters
|
|
47
Progressive
PGR
$127B
| $1.3M | 0.37% |
12,640
-7
| -0.1% | -$668 |
2019 Q4
8 quarters
|
|
48
United Parcel Service
UPS
$82.9B
| $1.27M | 0.37% |
5,945
+4,487
| +308% | +$913K |
2021 Q3
1 quarter
|
|
49
PayPal
PYPL
$48.5B
| $1.25M | 0.36% |
6,611
+62
| +0.9% | +$13.4K |
2019 Q4
8 quarters
|
|
50
Salesforce
CRM
$198B
| $1.15M | 0.33% |
4,519
+418
| +10% | +$117K |
2020 Q2
6 quarters
|
|
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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.