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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
+2.91%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
Cap. Flow
+$21.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
56.69%
Holding
117
New
21
Increased
58
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.33M
5
IYE icon
iShares US Energy ETF
IYE
+$3.95M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 5.18%
3 Financials 3.46%
4 Consumer Discretionary 2.82%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$792K 0.28%
34,646
-11,445
-25% -$253K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$734K 0.26%
2,495
+186
+8% +$50.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$724K 0.26%
1,587
+322
+25% +$154K
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$702K 0.25%
23,592
-506
-2% -$14.8K
BAC icon
55
Bank of America
BAC
$436B
$673K 0.24%
17,411
+2,552
+17% +$88.1K
HD icon
56
Home Depot
HD
$329B
$645K 0.23%
2,114
+218
+11% +$60.1K
PFE icon
57
Pfizer
PFE
$159B
$638K 0.23%
17,613
+6,773
+62% +$240K
MCD icon
58
McDonald's
MCD
$188B
$636K 0.23%
2,841
+224
+9% +$47.9K
BLK icon
59
Blackrock
BLK
$180B
$618K 0.22%
819
+276
+51% +$200K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$610K 0.22%
2,762
+338
+14% +$73.8K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$605K 0.21%
13,207
-112,556
-89% -$5.12M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$598K 0.21%
5,154
-1,154
-18% -$135K
NKE icon
63
Nike
NKE
$58.7B
$537K 0.19%
4,046
+423
+12% +$58.8K
CTAS icon
64
Cintas
CTAS
$81.7B
$528K 0.19%
6,192
+284
+5% +$24K
NFLX icon
65
Netflix
NFLX
$340B
$519K 0.18%
9,960
– –
CVX icon
66
Chevron
CVX
$396B
$479K 0.17%
4,573
+926
+25% +$90.4K
MA icon
67
Mastercard
MA
$521B
$477K 0.17%
1,341
+503
+60% +$175K
COST icon
68
Costco
COST
$419B
$470K 0.17%
1,334
+223
+20% +$77.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$444K 0.16%
4,300
+100
+2% +$9.92K
CSCO icon
70
Cisco
CSCO
$433B
$420K 0.15%
8,123
-293
-3% -$13.8K
PINS icon
71
Pinterest
PINS
$13.1B
$419K 0.15%
5,662
+1,844
+48% +$137K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$405K 0.14%
18,283
+50
+0.3% +$1.11K
DLR icon
73
Digital Realty Trust
DLR
$68.8B
$398K 0.14%
2,826
+136
+5% +$18.8K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$390K 0.14%
4,263
-8
-0.2% -$718
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$383K 0.14%
4,404
+884
+25% +$76.9K
1 2
3
4 5

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AGA
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PMWMG
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PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
TI
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KM
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AF
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LG
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Lineweaver Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lineweaver Wealth Advisors held 117 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lineweaver Wealth Advisors deployed $21.8M of net new capital in Q1 2021, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 257,891 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $12.3M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 257,891 shares worth $13.1M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.5M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $12.3M.
  • Lineweaver Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q1 2021, selling an estimated $1.46M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 57% of its $282M portfolio in Q1 2021.
  • Lineweaver Wealth Advisors opened 21 new positions and closed 3 in Q1 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.