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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
+16.38%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$37.6M
(+24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
86
New
19
Increased
39
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$12.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.86M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$7.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.25M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$123B
| $403K | 0.2% |
5,489
+140
| +3% | +$10.5K |
|
52
Home Depot
HD
$329B
| $383K | 0.19% |
1,529
+22
| +1% | +$5.04K |
|
|
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $378K | 0.19% |
16,963
-526
| -3% | -$11.7K |
|
54
Thermo Fisher Scientific
TMO
$230B
| $368K | 0.19% |
1,017
+84
| +9% | +$28.2K |
|
55
Cintas
CTAS
$81.7B
| $345K | 0.18% |
+5,188
| New | +$300K |
|
56
Costco
COST
$419B
| $343K | 0.17% |
1,132
+121
| +12% | +$36.8K |
|
57
Walmart Inc
WMT
$820B
| $341K | 0.17% |
8,562
+1,650
| +24% | +$67.9K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $341K | 0.17% |
2,202
+20
| +0.9% | +$2.75K |
|
|
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $321K | 0.16% |
14,467
-1,329
| -8% | -$28.8K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $314K | 0.16% |
14,612
| – | – |
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $302K | 0.15% |
4,359
-58,641
| -93% | -$3.83M |
|
|
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $301K | 0.15% |
+11,895
| New | +$301K |
|
|
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $300K | 0.15% |
12,832
-562
| -4% | -$13K |
|
64
Bank of America
BAC
$436B
| $299K | 0.15% |
12,601
+830
| +7% | +$19.6K |
|
65
Merck
MRK
$366B
| $297K | 0.15% |
4,035
+445
| +12% | +$33.5K |
|
|
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $285K | 0.14% |
11,890
-518
| -4% | -$12.2K |
|
67
Pfizer
PFE
$159B
| $281K | 0.14% |
9,077
+1,150
| +15% | +$39.1K |
|
68
Sprott Physical Gold
PHYS
$16B
| $266K | 0.14% |
18,615
-3,348
| -15% | -$46.2K |
|
69
Salesforce
CRM
$211B
| $262K | 0.13% |
+1,399
| New | +$236K |
|
70
iShares MBS ETF
MBB
$39B
| $259K | 0.13% |
2,341
-29,392
| -93% | -$3.25M |
|
71
Amgen
AMGN
$234B
| $253K | 0.13% |
+1,075
| New | +$245K |
|
72
American Tower
AMT
$82.1B
| $233K | 0.12% |
+903
| New | +$223K |
|
73
CVS Health
CVS
$119B
| $227K | 0.12% |
+3,502
| New | +$221K |
|
74
Chevron
CVX
$396B
| $220K | 0.11% |
+2,468
| New | +$221K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $220K | 0.11% |
+1,809
| New | +$220K |
|
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Lineweaver Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Lineweaver Wealth Advisors held 86 positions worth $197M, up 24% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lineweaver Wealth Advisors deployed $15.3M of net new capital in Q2 2020, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 124,223 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.25M trimmed.
- Lineweaver Wealth Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 124,223 shares worth $10.3M.
- Lineweaver Wealth Advisors added most to Fidelity Corporate Bond ETF in Q2 2020, an estimated $12.7M increase.
- Lineweaver Wealth Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.25M.
- Lineweaver Wealth Advisors fully exited Fidelity Quality Factor ETF in Q2 2020, selling an estimated $7.72M.
- Lineweaver Wealth Advisors's ten largest holdings make up 60% of its $197M portfolio in Q2 2020.
- Lineweaver Wealth Advisors opened 19 new positions and closed 5 in Q2 2020.
- Lineweaver Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $197M.
Based on Lineweaver Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.