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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
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.58M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.96M
3
IYE icon
iShares US Energy ETF
IYE
+$1.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Technology 6.5%
3 Financials 4.14%
4 Consumer Discretionary 2.87%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$1.01M 0.31%
5,947
+453
+8% +$80.7K
SBUX icon
52
Starbucks
SBUX
$123B
$1M 0.31%
9,113
+442
+5% +$51.8K
PFE icon
53
Pfizer
PFE
$159B
$972K 0.3%
22,621
+1,295
+6% +$57.4K
PJUN icon
54
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$942K 0.29%
30,360
– –
MBCN
55
DELISTED
Middlefield Banc Corp
MBCN
$938K 0.29%
39,402
-30,000
-43% -$712K
V icon
56
Visa
V
$712B
$919K 0.28%
4,129
+116
+3% +$27.2K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$894K 0.27%
2,635
+84
+3% +$30.3K
BLK icon
58
Blackrock
BLK
$180B
$839K 0.26%
1,000
+55
+6% +$49.3K
BAC icon
59
Bank of America
BAC
$436B
$828K 0.25%
19,521
+1,039
+6% +$41.9K
LECO icon
60
Lincoln Electric
LECO
$15.5B
$803K 0.25%
+6,235
New +$848K
HD icon
61
Home Depot
HD
$329B
$800K 0.24%
2,439
+251
+11% +$82.4K
NFLX icon
62
Netflix
NFLX
$340B
$775K 0.24%
12,700
+2,740
+28% +$151K
MCD icon
63
McDonald's
MCD
$188B
$765K 0.23%
3,176
+297
+10% +$70.9K
MA icon
64
Mastercard
MA
$521B
$730K 0.22%
2,102
+737
+54% +$268K
PEP icon
65
PepsiCo
PEP
$193B
$710K 0.22%
4,721
+1,206
+34% +$187K
CVX icon
66
Chevron
CVX
$396B
$687K 0.21%
6,777
+2,233
+49% +$223K
COST icon
67
Costco
COST
$419B
$644K 0.2%
1,433
+57
+4% +$25.1K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$628K 0.19%
5,479
-1,684
-24% -$197K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$620K 0.19%
2,836
-5
-0.2% -$1.11K
CSCO icon
70
Cisco
CSCO
$433B
$618K 0.19%
11,360
+2,763
+32% +$155K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$616K 0.19%
7,046
+1,097
+18% +$96.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$591K 0.18%
4,440
+140
+3% +$19.3K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$581K 0.18%
17,820
– –
NKE icon
74
Nike
NKE
$58.7B
$567K 0.17%
3,908
+36
+0.9% +$5.87K
INTC icon
75
Intel
INTC
$473B
$564K 0.17%
+10,591
New +$574K
1 2
3
4 5

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PWA
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PCOC
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TI
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KM
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AF
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Lineweaver Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lineweaver Wealth Advisors held 143 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $25.2M of net new capital in Q3 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $1.74M trimmed.

  • Lineweaver Wealth Advisors's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 26,091 shares worth $3.84M.
  • Lineweaver Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $4.61M increase.
  • Lineweaver Wealth Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $1.74M.
  • Lineweaver Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, selling an estimated $4.33M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2021.
  • Lineweaver Wealth Advisors opened 20 new positions and closed 5 in Q3 2021.
  • Lineweaver Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.