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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
+5.51%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
97.25%
Top 10 Hldgs %
65.63%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.12%
2 Technology 3.46%
3 Communication Services 1.57%
4 Consumer Discretionary 1.45%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$307K 0.17%
+14,315
New +$306K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$298K 0.17%
+4,460
New +$288K
MRK icon
53
Merck
MRK
$366B
$279K 0.16%
+3,215
New +$264K
FUN icon
54
Cedar Fair
FUN
$1.66B
$270K 0.15%
+4,874
New +$274K
TSLA icon
55
Tesla
TSLA
$1.38T
$268K 0.15%
+9,615
New +$209K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$257K 0.15%
+1,255
New +$243K
CTAS icon
57
Cintas
CTAS
$81.7B
$252K 0.14%
+3,748
New +$246K
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$229K 0.13%
+9,597
New +$230K
K
59
DELISTED
Kellanova
K
$226K 0.13%
+3,490
New +$211K
PHYS icon
60
Sprott Physical Gold
PHYS
$16B
$226K 0.13%
+18,615
New +$222K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.12%
+3,742
New +$219K
PFE icon
62
Pfizer
PFE
$159B
$210K 0.12%
+5,655
New +$201K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$203K 0.11%
+3,040
New +$196K
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$34K 0.02%
+31,000
New +$32.9K
1 2
3

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PMWMG
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PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
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TI
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KM
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AF
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LG
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Lineweaver Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lineweaver Wealth Advisors, which disclosed 64 positions worth $177M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 302,781 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Communication Services.

  • Lineweaver Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 302,781 shares worth $19.9M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 66% of its $177M portfolio in Q4 2019.
  • Lineweaver Wealth Advisors disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.