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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
+9.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.49%
Holding
102
New
16
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.67M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.53M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$681K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.49M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 5.63%
3 Financials 3.32%
4 Consumer Discretionary 2.92%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$340B
$538K 0.21%
9,960
– –
CTAS icon
52
Cintas
CTAS
$81.7B
$522K 0.2%
5,908
+872
+17% +$75.7K
NKE icon
53
Nike
NKE
$58.7B
$512K 0.2%
3,623
+1,826
+102% +$242K
HD icon
54
Home Depot
HD
$329B
$503K 0.2%
1,896
+219
+13% +$60.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$475K 0.19%
+2,424
New +$424K
BAC icon
56
Bank of America
BAC
$436B
$450K 0.18%
14,859
-991
-6% -$26.6K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$423K 0.17%
3,527
+1,356
+62% +$163K
COST icon
58
Costco
COST
$419B
$418K 0.16%
1,111
-60
-5% -$22.4K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$408K 0.16%
18,233
-840
-4% -$18.7K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$406K 0.16%
18,680
-6,063
-25% -$132K
PFE icon
61
Pfizer
PFE
$159B
$399K 0.16%
10,840
+292
+3% +$10.7K
BLK icon
62
Blackrock
BLK
$180B
$392K 0.15%
+543
New +$360K
ADBE icon
63
Adobe
ADBE
$116B
$381K 0.15%
762
+108
+17% +$52.2K
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$378K 0.15%
7,412
-45,636
-86% -$2.33M
CSCO icon
65
Cisco
CSCO
$433B
$376K 0.15%
8,416
+812
+11% +$33.4K
DLR icon
66
Digital Realty Trust
DLR
$68.8B
$375K 0.15%
2,690
-200
-7% -$28.6K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$368K 0.14%
4,271
-91
-2% -$7.37K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$367K 0.14%
4,200
+680
+19% +$57.4K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$350K 0.14%
+6,903
New +$351K
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$341K 0.13%
15,079
+558
+4% +$12.5K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$339K 0.13%
15,521
-6,231
-29% -$136K
MRK icon
72
Merck
MRK
$366B
$337K 0.13%
4,327
-530
-11% -$40.5K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$323K 0.13%
+3,175
New +$324K
AMGN icon
74
Amgen
AMGN
$234B
$316K 0.12%
1,375
+42
+3% +$9.68K
CVS icon
75
CVS Health
CVS
$119B
$314K 0.12%
4,604
+533
+13% +$34.7K
1 2
3
4 5

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PWA
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PCOC
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Lineweaver Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lineweaver Wealth Advisors held 102 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors deployed $10.6M of net new capital in Q4 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.06M trimmed.

  • Lineweaver Wealth Advisors's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 24,098 shares worth $698K.
  • Lineweaver Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.42M increase.
  • Lineweaver Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.06M.
  • Lineweaver Wealth Advisors fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.49M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2020.
  • Lineweaver Wealth Advisors opened 16 new positions and closed 6 in Q4 2020.
  • Lineweaver Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.