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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
-4.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$3M
Cap. Flow
+$20M
Cap. Flow %
5.71%
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
76
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.5M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.51%
3 Healthcare 3.67%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.81M 0.8%
5,513
+477
+9% +$230K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.48M 0.71%
13,966
+1,759
+14% +$299K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.43M 0.69%
34,948
-49
-0.1% -$3.47K
V icon
29
Visa
V
$684B
$2.42M 0.69%
10,917
+2,387
+28% +$516K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13M 0.61%
38,916
+74
+0.2% +$4.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.61%
6,041
+95
+2% +$30.7K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.06M 0.59%
63,226
+37,551
+146% +$1.21M
TSLA icon
33
Tesla
TSLA
$1.23T
$2M 0.57%
5,583
+309
+6% +$96.2K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2M 0.57%
14,675
+3,498
+31% +$516K
VZ icon
35
Verizon
VZ
$195B
$1.99M 0.57%
38,999
+8,669
+29% +$459K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.94M 0.55%
63,100
– –
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.87M 0.53%
8,728
+2,783
+47% +$591K
WMT icon
38
Walmart Inc
WMT
$885B
$1.84M 0.53%
37,047
-7,953
-18% -$373K
PFE icon
39
Pfizer
PFE
$143B
$1.79M 0.51%
34,635
+7,938
+30% +$412K
MCD icon
40
McDonald's
MCD
$192B
$1.76M 0.5%
7,113
+1,499
+27% +$373K
MCO icon
41
Moody's
MCO
$82.8B
$1.67M 0.48%
4,952
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.48%
2,825
+55
+2% +$31.6K
CTAS icon
43
Cintas
CTAS
$81.9B
$1.62M 0.46%
15,244
-3,952
-21% -$384K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.51M 0.43%
+51,544
New +$1.5M
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.51M 0.43%
24,008
+3,114
+15% +$203K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.49M 0.43%
49,497
-2,800
-5% -$83K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.42%
10,480
+40
+0.4% +$5.43K
PGR icon
48
Progressive
PGR
$123B
$1.45M 0.41%
12,677
+37
+0.3% +$4K
BLK icon
49
Blackrock
BLK
$169B
$1.43M 0.41%
1,877
+827
+79% +$646K
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.4M 0.4%
46,330
– –
1
2
3 4 5

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EBSAM
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OAM
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HVCM
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SOW
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Lineweaver Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lineweaver Wealth Advisors held 146 positions worth $350M, up 0.86% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $20M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $3.66M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.59M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.66M.
  • Lineweaver Wealth Advisors fully exited Fortinet in Q1 2022, selling an estimated $287K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $350M portfolio in Q1 2022.
  • Lineweaver Wealth Advisors opened 13 new positions and closed 6 in Q1 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $350M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.