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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
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
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

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.88M
2
HDV
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
V icon
26
Visa
V
$713B
$2.16M 0.71%
10,958
+41
+0.4% +$8.47K
AMZN icon
27
Amazon
AMZN
$2.79T
$2.07M 0.68%
19,453
-247
-1% -$30.9K
PFE icon
28
Pfizer
PFE
$160B
$2.04M 0.68%
39,022
+4,387
+13% +$224K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 0.65%
33,413
-1,535
-4% -$98.5K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.9M 0.63%
63,226
– –
CTAS icon
31
Cintas
CTAS
$82B
$1.87M 0.62%
20,048
+4,804
+32% +$468K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.87M 0.62%
63,576
+476
+0.8% +$14.1K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.81M 0.6%
35,526
-3,390
-9% -$177K
MCD icon
34
McDonald's
MCD
$187B
$1.8M 0.6%
7,304
+191
+3% +$47K
JPM icon
35
JPMorgan Chase
JPM
$943B
$1.74M 0.58%
15,481
+806
+5% +$99.9K
MDLZ icon
36
Mondelez International
MDLZ
$79.8B
$1.69M 0.56%
27,292
+3,284
+14% +$207K
WMT icon
37
Walmart Inc
WMT
$819B
$1.67M 0.55%
41,256
+4,209
+11% +$194K
MRK icon
38
Merck
MRK
$365B
$1.67M 0.55%
18,292
+2,046
+13% +$181K
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.53M 0.51%
52,782
+41,852
+383% +$1.28M
WFC icon
40
Wells Fargo
WFC
$259B
$1.53M 0.5%
+38,985
New +$1.71M
PGR icon
41
Progressive
PGR
$127B
$1.42M 0.47%
12,234
-443
-3% -$50.2K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.39M 0.46%
51,544
– –
PEP icon
43
PepsiCo
PEP
$192B
$1.36M 0.45%
8,192
+820
+11% +$138K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$818M
$1.35M 0.45%
48,147
-1,350
-3% -$38.9K
MCO icon
45
Moody's
MCO
$88.6B
$1.35M 0.44%
4,952
– –
COP icon
46
ConocoPhillips
COP
$157B
$1.31M 0.43%
+14,643
New +$1.51M
TSLA icon
47
Tesla
TSLA
$1.4T
$1.31M 0.43%
5,859
+276
+5% +$75.3K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.3M 0.43%
+50,343
New +$1.53M
SNY icon
49
Sanofi
SNY
$107B
$1.23M 0.41%
+24,608
New +$1.31M
BLK icon
50
Blackrock
BLK
$183B
$1.2M 0.4%
1,972
+95
+5% +$61.9K
1
2
3 4 5

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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.