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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
+6.1%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23M
Cap. Flow
+$7.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
65
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$6.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.65M

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$12.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.04M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.06%
2 Technology 5.75%
3 Financials 3.89%
4 Consumer Discretionary 2.82%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$714B
$938K 0.31%
4,013
+107
+3% +$24.5K
META icon
52
Meta Platforms (Facebook)
META
$1.46T
$887K 0.29%
2,551
+56
+2% +$18K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$835K 0.27%
7,163
+4,668
+187% +$555K
PFE icon
54
Pfizer
PFE
$159B
$835K 0.27%
21,326
+3,713
+21% +$144K
BLK icon
55
Blackrock
BLK
$181B
$826K 0.27%
945
+126
+15% +$106K
TMO icon
56
Thermo Fisher Scientific
TMO
$229B
$818K 0.27%
1,621
+34
+2% +$16K
BAC icon
57
Bank of America
BAC
$436B
$762K 0.25%
18,482
+1,071
+6% +$43.9K
HD icon
58
Home Depot
HD
$327B
$697K 0.23%
2,188
+74
+4% +$23.5K
MCD icon
59
McDonald's
MCD
$186B
$665K 0.22%
2,879
+38
+1% +$8.84K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81B
$651K 0.21%
2,841
+79
+3% +$17.8K
NKE icon
61
Nike
NKE
$58.1B
$598K 0.2%
3,872
-174
-4% -$23.4K
CTAS icon
62
Cintas
CTAS
$81.9B
$592K 0.19%
6,204
+12
+0.2% +$1.06K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$578K 0.19%
17,820
-50,071
-74% -$1.61M
COST icon
64
Costco
COST
$419B
$544K 0.18%
1,376
+42
+3% +$15.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$538K 0.18%
4,300
– –
NFLX icon
66
Netflix
NFLX
$340B
$526K 0.17%
9,960
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$523K 0.17%
5,949
+1,545
+35% +$135K
PEP icon
68
PepsiCo
PEP
$192B
$520K 0.17%
3,515
+1,005
+40% +$146K
MA icon
69
Mastercard
MA
$522B
$498K 0.16%
1,365
+24
+2% +$8.92K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$492K 0.16%
4,177
-52,492
-93% -$5.85M
CVX icon
71
Chevron
CVX
$396B
$476K 0.16%
4,544
-29
-0.6% -$3.06K
CSCO icon
72
Cisco
CSCO
$435B
$455K 0.15%
8,597
+474
+6% +$24.9K
ADBE icon
73
Adobe
ADBE
$116B
$454K 0.15%
776
+15
+2% +$7.73K
PINS icon
74
Pinterest
PINS
$13.1B
$448K 0.15%
5,676
+14
+0.2% +$976
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$420K 0.14%
4,257
-6
-0.1% -$577
1 2
3
4 5

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PCOC
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Lineweaver Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Lineweaver Wealth Advisors held 134 positions worth $305M, up 8.2% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lineweaver Wealth Advisors's Q2 2021 filing shows 20 new, 65 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M. The largest sale was Fidelity Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 69,818 shares worth $7.33M.
  • Lineweaver Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $7.21M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2021 reduction was Fidelity Corporate Bond ETF, cutting an estimated $12.1M.
  • Lineweaver Wealth Advisors fully exited Fidelity Value Factor ETF in Q2 2021, selling an estimated $6.99M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $305M portfolio in Q2 2021.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 11 in Q2 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $305M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.