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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
-12.41%
1 Year Est. Return
+14.27%
3 Year Est. Return
+68.36%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$47.1M
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
158
New
18
Increased
57
Reduced
40
Closed
32
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.88M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$6.07M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.61M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.17M | 0.39% |
41,230
-5,100
| -11% | -$148K |
2021 Q3
3 quarters
|
|
52
Home Depot
HD
$309B
| $1.17M | 0.39% |
4,257
+379
| +10% | +$112K |
2020 Q1
9 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.16M | 0.38% |
10,620
+140
| +1% | +$16.5K |
2019 Q4
10 quarters
|
|
54
CVS Health
CVS
$118B
| $1.06M | 0.35% |
11,397
+1,498
| +15% | +$146K |
2020 Q2
8 quarters
|
|
55
DELISTED
Middlefield Banc Corp
MBCN
| $992K | 0.33% |
39,402
| – | – |
2020 Q3
7 quarters
|
|
56
Automatic Data Processing
ADP
$113B
| $990K | 0.33% |
4,716
+246
| +6% | +$53.9K |
2022 Q1
1 quarter
|
|
57
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $957K | 0.32% |
35,063
+20,213
| +136% | +$581K |
2021 Q2
4 quarters
|
|
58
Chevron
CVX
$440B
| $946K | 0.31% |
6,539
+99
| +2% | +$16.4K |
2020 Q2
8 quarters
|
|
59
Thermo Fisher Scientific
TMO
$254B
| $916K | 0.3% |
1,687
-1,138
| -40% | -$626K |
2020 Q1
9 quarters
|
|
60
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $892K | 0.29% |
30,245
+1,605
| +6% | +$49.3K |
2022 Q1
1 quarter
|
|
61
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $886K | 0.29% |
32,847
+22,277
| +211% | +$627K |
2021 Q2
4 quarters
|
|
62
Cisco
CSCO
$423B
| $862K | 0.28% |
20,235
+2,136
| +12% | +$102K |
2020 Q3
7 quarters
|
|
63
Qualcomm
QCOM
$184B
| $856K | 0.28% |
6,703
+499
| +8% | +$67.8K |
2021 Q3
3 quarters
|
|
64
Salesforce
CRM
$198B
| $814K | 0.27% |
4,936
-107
| -2% | -$18.9K |
2020 Q2
8 quarters
|
|
65
General Dynamics
GD
$92.8B
| $801K | 0.26% |
+3,624
| New | +$834K |
2022 Q2
0 quarters
|
|
66
McKesson
MCK
$117B
| $801K | 0.26% |
2,456
+4
| +0.2% | +$1.28K |
2021 Q3
3 quarters
|
|
67
iShares Preferred and Income Securities ETF
PFF
$12B
| $796K | 0.26% |
24,218
-715
| -3% | -$24.2K |
2019 Q4
10 quarters
|
|
68
Lincoln Electric
LECO
$14.2B
| $769K | 0.25% |
6,235
| – | – |
2021 Q3
3 quarters
|
|
69
Mastercard
MA
$538B
| $711K | 0.23% |
2,255
-48
| -2% | -$16.5K |
2020 Q4
6 quarters
|
|
70
Innovator US Equity Power Buffer ETF November
PNOV
$832M
| $711K | 0.23% |
25,113
-3,275
| -12% | -$95.6K |
2021 Q4
2 quarters
|
|
71
Costco
COST
$440B
| $708K | 0.23% |
1,478
+20
| +1% | +$10.1K |
2020 Q1
9 quarters
|
|
72
Coca-Cola
KO
$400B
| $703K | 0.23% |
11,181
+2,221
| +25% | +$141K |
2021 Q2
4 quarters
|
|
73
Starbucks
SBUX
$111B
| $698K | 0.23% |
9,147
-336
| -4% | -$25.8K |
2019 Q4
10 quarters
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $663K | 0.22% |
8,293
+55
| +0.7% | +$4.49K |
2021 Q4
2 quarters
|
|
75
Walt Disney
DIS
$191B
| $662K | 0.22% |
7,017
-72
| -1% | -$7.99K |
2019 Q4
10 quarters
|
|
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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.