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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $863M Turnover 12.37%
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 Held Since
V icon
51
Visa
V
$756B
$938K 0.31%
4,013
+107
+3% +$24.5K
2019 Q4
6 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.81T
$887K 0.29%
2,551
+56
+2% +$18K
2019 Q4
6 quarters
DVY icon
53
iShares Select Dividend ETF
DVY
$23.2B
$835K 0.27%
7,163
+4,668
+187% +$555K
2021 Q1
1 quarter
PFE icon
54
Pfizer
PFE
$169B
$835K 0.27%
21,326
+3,713
+21% +$144K
2019 Q4
6 quarters
BLK icon
55
Blackrock
BLK
$176B
$826K 0.27%
945
+126
+15% +$106K
2020 Q4
2 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$255B
$818K 0.27%
1,621
+34
+2% +$16K
2020 Q1
5 quarters
BAC icon
57
Bank of America
BAC
$358B
$762K 0.25%
18,482
+1,071
+6% +$43.9K
2020 Q1
5 quarters
HD icon
58
Home Depot
HD
$309B
$697K 0.23%
2,188
+74
+4% +$23.5K
2020 Q1
5 quarters
MCD icon
59
McDonald's
MCD
$172B
$665K 0.22%
2,879
+38
+1% +$8.84K
2019 Q4
6 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.2B
$651K 0.21%
2,841
+79
+3% +$17.8K
2020 Q4
2 quarters
NKE icon
61
Nike
NKE
$55.1B
$598K 0.2%
3,872
-174
-4% -$23.4K
2020 Q3
3 quarters
CTAS icon
62
Cintas
CTAS
$84.9B
$592K 0.19%
6,204
+12
+0.2% +$1.06K
2020 Q2
4 quarters
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$578K 0.19%
17,820
-50,071
-74% -$1.61M
2021 Q1
1 quarter
COST icon
64
Costco
COST
$438B
$544K 0.18%
1,376
+42
+3% +$15.9K
2020 Q1
5 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.12T
$538K 0.18%
4,300
– –
2020 Q2
4 quarters
NFLX icon
66
Netflix
NFLX
$294B
$526K 0.17%
9,960
– –
2019 Q4
6 quarters
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$523K 0.17%
5,949
+1,545
+35% +$135K
2020 Q4
2 quarters
PEP icon
68
PepsiCo
PEP
$179B
$520K 0.17%
3,515
+1,005
+40% +$146K
2020 Q3
3 quarters
MA icon
69
Mastercard
MA
$541B
$498K 0.16%
1,365
+24
+2% +$8.92K
2020 Q4
2 quarters
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$492K 0.16%
4,177
-52,492
-93% -$5.85M
2019 Q4
6 quarters
CVX icon
71
Chevron
CVX
$441B
$476K 0.16%
4,544
-29
-0.6% -$3.06K
2020 Q2
4 quarters
CSCO icon
72
Cisco
CSCO
$423B
$455K 0.15%
8,597
+474
+6% +$24.9K
2020 Q3
3 quarters
ADBE icon
73
Adobe
ADBE
$95.4B
$454K 0.15%
776
+15
+2% +$7.73K
2020 Q2
4 quarters
PINS icon
74
Pinterest
PINS
$12.4B
$448K 0.15%
5,676
+14
+0.2% +$976
2020 Q4
2 quarters
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$420K 0.14%
4,257
-6
-0.1% -$577
2019 Q4
6 quarters
1 2
3
4 5

Similar funds

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

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.