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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
-4.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$3M
Cap. Flow
+$20M
Cap. Flow %
5.71%
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
76
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.5M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.51%
3 Healthcare 3.67%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.33M 0.38%
16,246
+5,965
+58% +$470K
CCI icon
52
Crown Castle
CCI
$33.3B
$1.3M 0.37%
7,042
+349
+5% +$62.1K
TXN icon
53
Texas Instruments
TXN
$252B
$1.29M 0.37%
7,063
+2,269
+47% +$400K
PEP icon
54
PepsiCo
PEP
$190B
$1.23M 0.35%
7,372
+1,023
+16% +$172K
HD icon
55
Home Depot
HD
$331B
$1.16M 0.33%
3,878
+1,377
+55% +$478K
CRM icon
56
Salesforce
CRM
$151B
$1.07M 0.31%
5,043
+524
+12% +$113K
CVX icon
57
Chevron
CVX
$392B
$1.05M 0.3%
6,440
-422
-6% -$60.5K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.02M 0.29%
+4,470
New +$957K
CSCO icon
59
Cisco
CSCO
$457B
$1.01M 0.29%
18,099
+5,999
+50% +$339K
CVS icon
60
CVS Health
CVS
$133B
$1M 0.29%
9,899
+1,284
+15% +$135K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$994K 0.28%
10,177
-265
-3% -$26.9K
MBCN
62
DELISTED
Middlefield Banc Corp
MBCN
$977K 0.28%
39,402
– –
DIS icon
63
Walt Disney
DIS
$167B
$972K 0.28%
7,089
+693
+11% +$100K
INTC icon
64
Intel
INTC
$455B
$959K 0.27%
19,353
+7,896
+69% +$391K
QCOM icon
65
Qualcomm
QCOM
$155B
$948K 0.27%
6,204
+3,936
+174% +$660K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$924K 0.26%
+28,640
New +$904K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$908K 0.26%
24,933
-50
-0.2% -$1.84K
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$866K 0.25%
28,388
– –
PYPL icon
69
PayPal
PYPL
$48.9B
$862K 0.25%
7,461
+850
+13% +$113K
SBUX icon
70
Starbucks
SBUX
$120B
$862K 0.25%
9,483
+513
+6% +$48.4K
LECO icon
71
Lincoln Electric
LECO
$14.3B
$859K 0.25%
6,235
– –
COST icon
72
Costco
COST
$422B
$840K 0.24%
1,458
+52
+4% +$27.3K
MA icon
73
Mastercard
MA
$506B
$823K 0.24%
2,303
-27
-1% -$9.71K
MCK icon
74
McKesson
MCK
$100B
$750K 0.21%
2,452
+4
+0.2% +$1.09K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$722K 0.21%
3,846
-487
-11% -$92.8K
1 2
3
4 5

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AP
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EBSAM
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OAM
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HVCM
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SOW
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HWM
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BI
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Lineweaver Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lineweaver Wealth Advisors held 146 positions worth $350M, up 0.86% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lineweaver Wealth Advisors deployed $20M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $3.66M trimmed.

  • Lineweaver Wealth Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 125,642 shares worth $4.61M.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.59M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.66M.
  • Lineweaver Wealth Advisors fully exited Fortinet in Q1 2022, selling an estimated $287K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 54% of its $350M portfolio in Q1 2022.
  • Lineweaver Wealth Advisors opened 13 new positions and closed 6 in Q1 2022.
  • Lineweaver Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $350M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.