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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
-12.41%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
Cap. Flow
-$2.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.88M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$6.07M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.94M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 6.66%
3 Financials 5.12%
4 Healthcare 4.61%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$750B
$2.16M 0.71%
10,958
+41
+0.4% +$8.47K
2019 Q4
10 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$2.07M 0.68%
19,453
-247
-1% -$30.9K
2019 Q4
10 quarters
PFE icon
28
Pfizer
PFE
$168B
$2.04M 0.68%
39,022
+4,387
+13% +$224K
2019 Q4
10 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 0.65%
33,413
-1,535
-4% -$98.5K
2019 Q4
10 quarters
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.9M 0.63%
63,226
– –
2021 Q1
5 quarters
CTAS icon
31
Cintas
CTAS
$84.6B
$1.87M 0.62%
20,048
+4,804
+32% +$468K
2020 Q2
8 quarters
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$1.87M 0.62%
63,576
+476
+0.8% +$14.1K
2021 Q2
4 quarters
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.81M 0.6%
35,526
-3,390
-9% -$177K
2019 Q4
10 quarters
MCD icon
34
McDonald's
MCD
$172B
$1.8M 0.6%
7,304
+191
+3% +$47K
2019 Q4
10 quarters
JPM icon
35
JPMorgan Chase
JPM
$891B
$1.74M 0.58%
15,481
+806
+5% +$99.9K
2019 Q4
10 quarters
MDLZ icon
36
Mondelez International
MDLZ
$80.4B
$1.69M 0.56%
27,292
+3,284
+14% +$207K
2020 Q4
6 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$1.67M 0.55%
41,256
+4,209
+11% +$194K
2020 Q1
9 quarters
MRK icon
38
Merck
MRK
$358B
$1.67M 0.55%
18,292
+2,046
+13% +$181K
2019 Q4
10 quarters
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$1.53M 0.51%
52,782
+41,852
+383% +$1.28M
2021 Q2
4 quarters
WFC icon
40
Wells Fargo
WFC
$248B
$1.53M 0.5%
+38,985
New +$1.71M
2022 Q2
0 quarters
PGR icon
41
Progressive
PGR
$124B
$1.42M 0.47%
12,234
-443
-3% -$50.2K
2019 Q4
10 quarters
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$898M
$1.39M 0.46%
51,544
– –
2022 Q1
1 quarter
PEP icon
43
PepsiCo
PEP
$175B
$1.36M 0.45%
8,192
+820
+11% +$138K
2020 Q3
7 quarters
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$1.35M 0.45%
48,147
-1,350
-3% -$38.9K
2021 Q3
3 quarters
MCO icon
45
Moody's
MCO
$83.8B
$1.35M 0.44%
4,952
– –
2021 Q3
3 quarters
COP icon
46
ConocoPhillips
COP
$170B
$1.31M 0.43%
+14,643
New +$1.51M
2022 Q2
0 quarters
TSLA icon
47
Tesla
TSLA
$1.43T
$1.31M 0.43%
5,859
+276
+5% +$75.3K
2019 Q4
10 quarters
CTRA icon
48
DELISTED
Coterra Energy
CTRA
$1.3M 0.43%
+50,343
New +$1.53M
2022 Q2
0 quarters
SNY icon
49
Sanofi
SNY
$96.5B
$1.23M 0.41%
+24,608
New +$1.31M
2022 Q2
0 quarters
BLK icon
50
Blackrock
BLK
$174B
$1.2M 0.4%
1,972
+95
+5% +$61.9K
2020 Q4
6 quarters
1
2
3 4 5

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Lineweaver Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lineweaver Wealth Advisors held 158 positions worth $303M, down 13% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lineweaver Wealth Advisors's Q2 2022 filing shows 18 new, 57 increased, 40 reduced and 32 closed positions. Its largest new stake was iShares TIPS Bond ETF: 83,314 shares worth $9.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2022 buy was iShares TIPS Bond ETF: 83,314 shares worth $9.49M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $6.2M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.49M.
  • Lineweaver Wealth Advisors fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $10.1M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $303M portfolio in Q2 2022.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 32 in Q2 2022.
  • Lineweaver Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.