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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
+7.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.6M
Cap. Flow
-$55.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.78%
Holding
137
New
11
Increased
39
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.07M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.93M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.29M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.86M
4
COP icon
ConocoPhillips
COP
+$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.52%
2 Healthcare 5.88%
3 Technology 5.81%
4 Consumer Staples 4.72%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$2.79M 0.85%
54,531
+6,201
+13% +$297K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$2.74M 0.83%
15,526
-290
-2% -$50.1K
CVS icon
28
CVS Health
CVS
$119B
$2.61M 0.79%
27,986
+377
+1% +$36.4K
FLTB icon
29
Fidelity Limited Term Bond ETF
FLTB
$433M
$2.59M 0.79%
+54,094
New +$2.58M
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$2.29M 0.69%
+31,865
New +$2.4M
JPM icon
31
JPMorgan Chase
JPM
$951B
$2.22M 0.67%
16,579
-821
-5% -$104K
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$2.18M 0.66%
32,716
+152
+0.5% +$9.61K
IBM icon
33
IBM
IBM
$222B
$2.17M 0.66%
15,423
-186
-1% -$25.7K
MRK icon
34
Merck
MRK
$366B
$2.16M 0.65%
19,427
-1,357
-7% -$139K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.06M 0.62%
65,423
+2,197
+3% +$68.5K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.04M 0.62%
72,104
– –
CTAS icon
37
Cintas
CTAS
$81.7B
$2.03M 0.61%
17,964
-1,856
-9% -$201K
WMT icon
38
Walmart Inc
WMT
$820B
$2.01M 0.61%
42,564
-1,908
-4% -$90.6K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.99M 0.6%
32,255
-354
-1% -$20.8K
MCD icon
40
McDonald's
MCD
$188B
$1.98M 0.6%
7,522
-235
-3% -$62K
VZ icon
41
Verizon
VZ
$208B
$1.87M 0.57%
47,514
-2,913
-6% -$110K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.61M 0.49%
32,496
-441
-1% -$21.6K
PEP icon
43
PepsiCo
PEP
$193B
$1.59M 0.48%
8,821
-339
-4% -$60.5K
HD icon
44
Home Depot
HD
$329B
$1.56M 0.47%
4,946
-140
-3% -$42.6K
PGR icon
45
Progressive
PGR
$127B
$1.49M 0.45%
11,481
-655
-5% -$83K
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.46M 0.44%
51,544
– –
KO icon
47
Coca-Cola
KO
$386B
$1.46M 0.44%
22,980
+10,007
+77% +$604K
BLK icon
48
Blackrock
BLK
$180B
$1.45M 0.44%
2,036
-193
-9% -$129K
SNY icon
49
Sanofi
SNY
$107B
$1.4M 0.43%
28,977
-1,053
-4% -$46.2K
UPS icon
50
United Parcel Service
UPS
$89.6B
$1.39M 0.42%
7,981
+347
+5% +$60.1K
1
2
3 4 5

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Lineweaver Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lineweaver Wealth Advisors held 137 positions worth $330M, up 7% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lineweaver Wealth Advisors's Q4 2022 filing shows 11 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M. The largest sale was iShares S&P 100 ETF, an estimated $7.21M.

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

  • Lineweaver Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 87,193 shares worth $7.08M.
  • Lineweaver Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $3.28M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.29M.
  • Lineweaver Wealth Advisors fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $7.21M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 52% of its $330M portfolio in Q4 2022.
  • Lineweaver Wealth Advisors opened 11 new positions and closed 13 in Q4 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $330M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.