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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
-5.11%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
+$23.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
68
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.41M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.06M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.85M
5
IBM icon
IBM
IBM
+$1.85M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.42M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.49M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 6.35%
3 Healthcare 5.02%
4 Consumer Staples 4.32%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$2.63M 0.85%
27,609
+16,212
+142% +$1.6M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.58M 0.84%
15,816
+909
+6% +$154K
PFE icon
28
Pfizer
PFE
$159B
$2.12M 0.69%
48,330
+9,308
+24% +$452K
AMZN icon
29
Amazon
AMZN
$2.86T
$2.03M 0.66%
17,965
-1,488
-8% -$188K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.94M 0.63%
72,104
+30,874
+75% +$888K
WMT icon
31
Walmart Inc
WMT
$819B
$1.92M 0.62%
44,472
+3,216
+8% +$141K
CTAS icon
32
Cintas
CTAS
$81.9B
$1.92M 0.62%
19,820
-228
-1% -$23.3K
VZ icon
33
Verizon
VZ
$208B
$1.92M 0.62%
50,427
+5,484
+12% +$244K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.86M 0.6%
63,226
– –
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.86M 0.6%
64,975
+1,399
+2% +$42.2K
IBM icon
36
IBM
IBM
$222B
$1.86M 0.6%
15,609
+14,081
+922% +$1.85M
JPM icon
37
JPMorgan Chase
JPM
$949B
$1.82M 0.59%
17,400
+1,919
+12% +$220K
MRK icon
38
Merck
MRK
$364B
$1.79M 0.58%
20,784
+2,492
+14% +$222K
MCD icon
39
McDonald's
MCD
$186B
$1.79M 0.58%
7,757
+453
+6% +$116K
MDLZ icon
40
Mondelez International
MDLZ
$79.7B
$1.79M 0.58%
32,564
+5,272
+19% +$327K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.72M 0.56%
32,609
-804
-2% -$47.3K
COP icon
42
ConocoPhillips
COP
$157B
$1.69M 0.55%
16,498
+1,855
+13% +$185K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.59M 0.52%
32,937
-2,589
-7% -$132K
TSLA icon
44
Tesla
TSLA
$1.37T
$1.54M 0.5%
5,815
-44
-0.8% -$12.3K
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.52M 0.49%
58,297
+7,954
+16% +$228K
PEP icon
46
PepsiCo
PEP
$192B
$1.49M 0.48%
9,160
+968
+12% +$167K
PGR icon
47
Progressive
PGR
$127B
$1.41M 0.46%
12,136
-98
-0.8% -$11.8K
HD icon
48
Home Depot
HD
$327B
$1.41M 0.46%
5,086
+829
+19% +$245K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$1.37M 0.44%
51,544
– –
V icon
50
Visa
V
$714B
$1.29M 0.42%
7,295
-3,663
-33% -$745K
1
2
3 4 5

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Lineweaver Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lineweaver Wealth Advisors held 136 positions worth $308M, up 1.8% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lineweaver Wealth Advisors deployed $23.1M of net new capital in Q3 2022, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 509,319 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $5.16M trimmed.

  • Lineweaver Wealth Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 509,319 shares worth $11.6M.
  • Lineweaver Wealth Advisors added most to Innovator US Equity Power Buffer ETF September in Q3 2022, an estimated $1.85M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $5.16M.
  • Lineweaver Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $7.39M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 53% of its $308M portfolio in Q3 2022.
  • Lineweaver Wealth Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $308M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.