We are live on ! Find out more
LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
Cap. Flow
-$2.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$6.07M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.94M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 6.66%
3 Financials 5.12%
4 Healthcare 4.61%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.17M 0.39%
41,230
-5,100
-11% -$148K
HD icon
52
Home Depot
HD
$327B
$1.17M 0.39%
4,257
+379
+10% +$112K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.38%
10,620
+140
+1% +$16.5K
CVS icon
54
CVS Health
CVS
$119B
$1.06M 0.35%
11,397
+1,498
+15% +$146K
MBCN
55
DELISTED
Middlefield Banc Corp
MBCN
$992K 0.33%
39,402
– –
ADP icon
56
Automatic Data Processing
ADP
$114B
$990K 0.33%
4,716
+246
+6% +$53.9K
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$957K 0.32%
35,063
+20,213
+136% +$581K
CVX icon
58
Chevron
CVX
$396B
$946K 0.31%
6,539
+99
+2% +$16.4K
TMO icon
59
Thermo Fisher Scientific
TMO
$229B
$916K 0.3%
1,687
-1,138
-40% -$626K
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$773M
$892K 0.29%
30,245
+1,605
+6% +$49.3K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$886K 0.29%
32,847
+22,277
+211% +$627K
CSCO icon
62
Cisco
CSCO
$435B
$862K 0.28%
20,235
+2,136
+12% +$102K
QCOM icon
63
Qualcomm
QCOM
$174B
$856K 0.28%
6,703
+499
+8% +$67.8K
CRM icon
64
Salesforce
CRM
$213B
$814K 0.27%
4,936
-107
-2% -$18.9K
GD icon
65
General Dynamics
GD
$103B
$801K 0.26%
+3,624
New +$834K
MCK icon
66
McKesson
MCK
$104B
$801K 0.26%
2,456
+4
+0.2% +$1.28K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$796K 0.26%
24,218
-715
-3% -$24.2K
LECO icon
68
Lincoln Electric
LECO
$15.5B
$769K 0.25%
6,235
– –
MA icon
69
Mastercard
MA
$522B
$711K 0.23%
2,255
-48
-2% -$16.5K
PNOV icon
70
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$711K 0.23%
25,113
-3,275
-12% -$95.6K
COST icon
71
Costco
COST
$419B
$708K 0.23%
1,478
+20
+1% +$10.1K
KO icon
72
Coca-Cola
KO
$386B
$703K 0.23%
11,181
+2,221
+25% +$141K
SBUX icon
73
Starbucks
SBUX
$123B
$698K 0.23%
9,147
-336
-4% -$25.8K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$663K 0.22%
8,293
+55
+0.7% +$4.49K
DIS icon
75
Walt Disney
DIS
$185B
$662K 0.22%
7,017
-72
-1% -$7.99K
1 2
3
4 5

Similar funds

AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
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
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Lineweaver Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lineweaver Wealth Advisors held 158 positions worth $303M, down 13% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lineweaver Wealth Advisors's Q2 2022 filing shows 18 new, 57 increased, 40 reduced and 32 closed positions. Its largest new stake was iShares TIPS Bond ETF: 83,314 shares worth $9.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q2 2022 buy was iShares TIPS Bond ETF: 83,314 shares worth $9.49M.
  • Lineweaver Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $6.2M increase.
  • Lineweaver Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.49M.
  • Lineweaver Wealth Advisors fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $10.1M.
  • Lineweaver Wealth Advisors's ten largest holdings make up 55% of its $303M portfolio in Q2 2022.
  • Lineweaver Wealth Advisors opened 18 new positions and closed 32 in Q2 2022.
  • Lineweaver Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $303M.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.